Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$306K | – | 124 |
|
|
2018
Q3 | $306K | Hold |
6,000
| – | – | 0.14% | 109 |
|
|
2018
Q2 | $306K | Hold |
6,000
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $306K | Hold |
6,000
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $305K | Hold |
6,000
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $306K | Hold |
6,000
| – | – | 0.14% | 118 |
|
|
2017
Q2 | $306K | Hold |
6,000
| – | – | 0.15% | 113 |
|
|
2017
Q1 | $305K | Hold |
6,000
| – | – | 0.16% | 107 |
|
|
2016
Q4 | $304K | Hold |
6,000
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $305K | Sell |
6,000
-6,000
| -50% | -$305K | 0.17% | 105 |
|
|
2016
Q2 | $607K | Hold |
12,000
| – | – | 0.35% | 70 |
|
|
2016
Q1 | $605K | Sell |
12,000
-6,000
| -33% | -$303K | 0.36% | 70 |
|
|
2015
Q4 | $908K | Hold |
18,000
| – | – | 0.52% | 53 |
|
|
2015
Q3 | $908K | Sell |
18,000
-4,000
| -18% | -$202K | 0.6% | 45 |
|
|
2015
Q2 | $1.11M | Sell |
22,000
-1,000
| -4% | -$50.6K | 0.6% | 50 |
|
|
2015
Q1 | $1.17M | Hold |
23,000
| – | – | 0.6% | 52 |
|
|
2014
Q4 | $1.16M | Hold |
23,000
| – | – | 0.61% | 50 |
|
|
2014
Q3 | $1.17M | Hold |
23,000
| – | – | 0.59% | 53 |
|
|
2014
Q2 | $1.17M | Hold |
23,000
| – | – | 0.58% | 59 |
|
|
2014
Q1 | $1.17M | Buy |
23,000
+15,000
| +188% | +$760K | 0.62% | 53 |
|
|
2013
Q4 | $406K | Buy |
+8,000
| New | +$406K | 0.22% | 114 |
|