Norris Perne & French’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
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 156 |
|
|
2016
Q4 | $203K | Hold |
4,000
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $203K | Hold |
4,000
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $202K | Hold |
4,000
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $202K | Hold |
4,000
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $202K | Hold |
4,000
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $202K | Hold |
4,000
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $203K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $203K | Hold |
4,000
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $202K | Hold |
4,000
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $203K | Hold |
4,000
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $203K | Sell |
4,000
-8,800
| -69% | -$447K | 0.04% | 164 |
|
|
2014
Q1 | $649K | Buy |
+12,800
| New | +$649K | 0.13% | 89 |
|