Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$8K | – | 654 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 547 |
|