Moors & Cabot’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
Q4 | – | Sell |
-8,311
| Closed | -$424K | – | 614 |
|
|
2019
Q3 | $424K | Buy |
+8,311
| New | +$424K | 0.05% | 359 |
|
|
2019
Q1 | – | Sell |
-6,562
| Closed | -$331K | – | 528 |
|
|
2018
Q4 | $331K | Sell |
6,562
-100
| -2% | -$5.04K | 0.05% | 341 |
|
|
2018
Q3 | $340K | Buy |
6,662
+400
| +6% | +$20.4K | 0.04% | 396 |
|
|
2018
Q2 | $320K | Sell |
6,262
-14,466
| -70% | -$739K | 0.04% | 399 |
|
|
2018
Q1 | $1.06M | Buy |
+20,728
| New | +$1.06M | 0.14% | 178 |
|