MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.25M | Sell |
64,058
-16,282
| -20% | -$826K | 0.11% | 192 |
|
|
2016
Q3 | $4.08M | Buy |
80,340
+12,082
| +18% | +$613K | 0.14% | 159 |
|
|
2016
Q2 | $3.46M | Buy |
68,258
+12,637
| +23% | +$640K | 0.12% | 174 |
|
|
2016
Q1 | $2.8M | Buy |
55,621
+10,756
| +24% | +$542K | 0.12% | 184 |
|
|
2015
Q4 | $2.26M | Buy |
44,865
+20,600
| +85% | +$1.04M | 0.1% | 203 |
|
|
2015
Q3 | $1.22M | Buy |
24,265
+3,150
| +15% | +$159K | 0.1% | 217 |
|
|
2015
Q2 | $1.07M | Sell |
21,115
-2,363
| -10% | -$120K | 0.08% | 280 |
|
|
2015
Q1 | $1.19M | Buy |
23,478
+1,778
| +8% | +$90K | 0.08% | 265 |
|
|
2014
Q4 | $1.1M | Buy |
21,700
+488
| +2% | +$24.7K | 0.12% | 194 |
|
|
2014
Q3 | $1.08M | Buy |
21,212
+353
| +2% | +$17.9K | 0.13% | 191 |
|
|
2014
Q2 | $1.06M | Sell |
20,859
-1,332
| -6% | -$67.7K | 0.14% | 189 |
|
|
2014
Q1 | $1.13M | Sell |
22,191
-6,708
| -23% | -$340K | 0.16% | 157 |
|
|
2013
Q4 | $1.47M | Sell |
28,899
-6,609
| -19% | -$335K | 0.22% | 114 |
|
|
2013
Q3 | $1.8M | Buy |
35,508
+24,999
| +238% | +$1.27M | 0.31% | 74 |
|
|
2013
Q2 | $532K | Buy |
+10,509
| New | +$532K | 0.11% | 218 |
|