Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,791
| Closed | -$241K | – | 227 |
|
|
2018
Q4 | $241K | Sell |
4,791
-26,901
| -85% | -$1.35M | ﹤0.01% | 222 |
|
|
2018
Q3 | $1.62M | Sell |
31,692
-105,641
| -77% | -$5.39M | 0.03% | 191 |
|
|
2018
Q2 | $7M | Sell |
137,333
-143,860
| -51% | -$7.34M | 0.13% | 158 |
|
|
2018
Q1 | $14.3M | Buy |
281,193
+60,459
| +27% | +$3.08M | 0.26% | 121 |
|
|
2017
Q4 | $11.2M | Buy |
+220,734
| New | +$11.2M | 0.19% | 140 |
|