National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,913
| Closed | -$760K | – | 219 |
|
|
2017
Q3 | $760K | Buy |
14,913
+1,704
| +13% | +$86.8K | 0.06% | 277 |
|
|
2017
Q2 | $671K | Sell |
13,209
-23,356
| -64% | -$1.19M | 0.05% | 334 |
|
|
2017
Q1 | $1.86M | Sell |
36,565
-28,229
| -44% | -$1.43M | 0.14% | 159 |
|
|
2016
Q4 | $3.29M | Buy |
64,794
+55,558
| +602% | +$2.82M | 0.26% | 83 |
|
|
2016
Q3 | $468K | Sell |
9,236
-129
| -1% | -$6.54K | 0.04% | 377 |
|
|
2016
Q2 | $473K | Buy |
9,365
+163
| +2% | +$8.23K | 0.04% | 389 |
|
|
2016
Q1 | $465K | Buy |
9,202
+545
| +6% | +$27.5K | 0.04% | 367 |
|
|
2015
Q4 | $435K | Buy |
8,657
+2,662
| +44% | +$134K | 0.04% | 435 |
|
|
2015
Q3 | $302K | Sell |
5,995
-27,052
| -82% | -$1.36M | 0.03% | 459 |
|
|
2015
Q2 | $1.67M | Buy |
+33,047
| New | +$1.67M | 0.15% | 148 |
|
|
2015
Q1 | – | Sell |
-1,291
| Closed | -$65.3K | – | 1133 |
|
|
2014
Q4 | $65.3K | Buy |
+1,291
| New | +$65.3K | ﹤0.01% | 1132 |
|
|
2014
Q1 | – | Sell |
-4,393
| Closed | -$223K | – | 727 |
|
|
2013
Q4 | $223K | Sell |
4,393
-4,615
| -51% | -$234K | 0.02% | 598 |
|
|
2013
Q3 | $458K | Buy |
+9,008
| New | +$458K | 0.04% | 371 |
|