LA
LVW Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,088
| Closed | -$922K | – | 191 |
|
|
2019
Q3 | $922K | Buy |
18,088
+133
| +0.7% | +$6.78K | 0.23% | 71 |
|
|
2019
Q2 | $914K | Buy |
17,955
+875
| +5% | +$44.5K | 0.25% | 65 |
|
|
2019
Q1 | $870K | Buy |
17,080
+2,825
| +20% | +$144K | 0.23% | 70 |
|
|
2018
Q4 | $718K | Buy |
+14,255
| New | +$718K | 0.24% | 63 |
|