Peak Capital Management’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 |
-10,418
| Closed | -$525K | – | 30 |
|
|
2018
Q4 | $525K | Buy |
10,418
+5,614
| +117% | +$283K | 0.38% | 30 |
|
|
2018
Q3 | $245K | Hold |
4,804
| – | – | 0.18% | 34 |
|
|
2018
Q2 | $245K | Hold |
4,804
| – | – | 0.15% | 53 |
|
|
2018
Q1 | $245K | Sell |
4,804
-18,444
| -79% | -$941K | 0.19% | 33 |
|
|
2017
Q4 | $1.18M | Hold |
23,248
| – | – | 0.81% | 30 |
|
|
2017
Q3 | $1.18M | Sell |
23,248
-11,103
| -32% | -$565K | 0.79% | 30 |
|
|
2017
Q2 | $1.75M | Buy |
+34,351
| New | +$1.75M | 0.98% | 25 |
|