Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $7K | Buy |
142
+1
| +0.7% | +$49 | ﹤0.01% | 791 |
|
|
2015
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $7K | Sell |
141
-6,984
| -98% | -$347K | ﹤0.01% | 752 |
|
|
2013
Q4 | $361K | Buy |
7,125
+3,748
| +111% | +$190K | 0.05% | 190 |
|
|
2013
Q3 | $171K | Buy |
+3,377
| New | +$171K | 0.03% | 256 |
|