New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $436K | Sell |
8,625
-18,298
| -68% | -$925K | 0.15% | 164 |
|
|
2014
Q3 | $1.37M | Sell |
26,923
-3,558
| -12% | -$181K | 0.48% | 42 |
|
|
2014
Q2 | $1.55M | Sell |
30,481
-184
| -0.6% | -$9.35K | 0.54% | 36 |
|
|
2014
Q1 | $1.56M | Buy |
30,665
+14,379
| +88% | +$729K | 0.6% | 39 |
|
|
2013
Q4 | $826K | Buy |
16,286
+4,384
| +37% | +$222K | 0.34% | 63 |
|
|
2013
Q3 | $603K | Buy |
11,902
+9,146
| +332% | +$463K | 0.3% | 83 |
|
|
2013
Q2 | $139K | Buy |
+2,756
| New | +$139K | 0.09% | 234 |
|