Neuberger Berman Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,027
| Closed | -$255K | – | 1770 |
|
|
2020
Q4 | $255K | Buy |
+5,027
| New | +$255K | ﹤0.01% | 1548 |
|
|
2018
Q2 | – | Sell |
-122,887
| Closed | -$6.26M | – | 1720 |
|
|
2018
Q1 | $6.26M | Sell |
122,887
-6,260
| -5% | -$319K | 0.01% | 856 |
|
|
2017
Q4 | $6.56M | Sell |
129,147
-9,790
| -7% | -$498K | 0.01% | 837 |
|
|
2017
Q3 | $7.08M | Sell |
138,937
-3,093
| -2% | -$158K | 0.01% | 798 |
|
|
2017
Q2 | $7.23M | Sell |
142,030
-6,995
| -5% | -$356K | 0.01% | 794 |
|
|
2017
Q1 | $7.58M | Buy |
149,025
+98,370
| +194% | +$5M | 0.01% | 789 |
|
|
2016
Q4 | $2.57M | Buy |
50,655
+31,355
| +162% | +$1.59M | ﹤0.01% | 943 |
|
|
2016
Q3 | $979K | Buy |
19,300
+9,851
| +104% | +$500K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $478K | Buy |
+9,449
| New | +$478K | ﹤0.01% | 1253 |
|