Pictet Asset Management (UK)’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
Q2 | – | Sell |
-20,500
| Closed | -$1.04M | – | 1008 |
|
|
2019
Q1 | $1.04M | Sell |
20,500
-50,000
| -71% | -$2.55M | ﹤0.01% | 889 |
|
|
2018
Q4 | $3.55K | Hold |
70,500
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $3.6M | Sell |
70,500
-415,780
| -86% | -$21.2M | 0.01% | 788 |
|
|
2018
Q2 | $25M | Buy |
486,280
+56,680
| +13% | +$2.91M | 0.06% | 349 |
|
|
2018
Q1 | $21.9M | Buy |
429,600
+61,975
| +17% | +$3.16M | 0.05% | 366 |
|
|
2017
Q4 | $18.8M | Buy |
367,625
+158,425
| +76% | +$8.09M | 0.05% | 390 |
|
|
2017
Q3 | $10.7M | Buy |
209,200
+28,825
| +16% | +$1.47M | 0.03% | 486 |
|
|
2017
Q2 | $9.18M | Hold |
180,375
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $9.18M | Buy |
180,375
+23,985
| +15% | +$1.22M | 0.03% | 487 |
|
|
2016
Q4 | $7.93M | Buy |
+156,390
| New | +$7.93M | 0.03% | 486 |
|