Piedmont Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,788
| Closed | -$142K | – | 1476 |
|
|
2018
Q2 | $142K | Buy |
+2,788
| New | +$142K | 0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-2,788
| Closed | -$141K | – | 489 |
|
|
2016
Q4 | $141K | Sell |
2,788
-965
| -26% | -$49K | ﹤0.01% | 385 |
|
|
2016
Q3 | $190K | Buy |
3,753
+200
| +6% | +$10.2K | ﹤0.01% | 369 |
|
|
2016
Q2 | $180K | Hold |
3,553
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $179K | Sell |
3,553
-148
| -4% | -$7.46K | ﹤0.01% | 260 |
|
|
2015
Q4 | $187K | Hold |
3,701
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $187K | Hold |
3,701
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $187K | Buy |
3,701
+3,501
| +1,751% | +$177K | ﹤0.01% | 270 |
|
|
2015
Q1 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2014
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2014
Q3 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2013
Q4 | $10.1K | Buy |
+200
| New | +$10.1K | ﹤0.01% | 188 |
|