Newfound Research’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
Q1 | – | Sell |
-218
| Closed | -$11K | – | 170 |
|
|
2018
Q4 | $11K | Sell |
218
-23
| -10% | -$1.16K | 0.01% | 21 |
|
|
2018
Q3 | $12K | Buy |
241
+32
| +15% | +$1.59K | 0.01% | 55 |
|
|
2018
Q2 | $11K | Buy |
209
+1
| +0.5% | +$53 | 0.01% | 41 |
|
|
2018
Q1 | $11K | Sell |
208
-23
| -10% | -$1.22K | 0.01% | 51 |
|
|
2017
Q4 | $12K | Buy |
231
+17
| +8% | +$883 | 0.01% | 66 |
|
|
2017
Q3 | $11K | Buy |
214
+22
| +11% | +$1.13K | 0.01% | 62 |
|
|
2017
Q2 | $10K | Hold |
192
| – | – | 0.01% | 67 |
|
|
2017
Q1 | $10K | Sell |
192
-1,404
| -88% | -$73.1K | 0.01% | 65 |
|
|
2016
Q4 | $81K | Buy |
1,596
+383
| +32% | +$19.4K | 0.07% | 29 |
|
|
2016
Q3 | $62K | Buy |
1,213
+242
| +25% | +$12.4K | 0.06% | 37 |
|
|
2016
Q2 | $49K | Sell |
971
-373
| -28% | -$18.8K | 0.05% | 33 |
|
|
2016
Q1 | $68K | Buy |
1,344
+249
| +23% | +$12.6K | 0.07% | 23 |
|
|
2015
Q4 | $55K | Buy |
+1,095
| New | +$55K | 0.07% | 20 |
|