Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1246 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1862 |
|