Pinnacle Advisory Group’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
-13,659
Closed -$688K 169
2018
Q4
$688K Sell
13,659
-38,293
-74% -$1.93M 0.05% 93
2018
Q3
$2.65M Sell
51,952
-122,065
-70% -$6.23M 0.18% 40
2018
Q2
$8.88M Buy
174,017
+138,789
+394% +$7.08M 0.54% 29
2018
Q1
$1.79M Buy
+35,228
New +$1.79M 0.11% 51
2016
Q3
Sell
-4,420
Closed -$223K 132
2016
Q2
$223K Buy
+4,420
New +$223K 0.02% 124