Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.65M | Sell |
131,600
-81,379
| -38% | -$4.11M | 0.12% | 220 |
|
|
2014
Q3 | $10.8M | Buy |
212,979
+9,954
| +5% | +$506K | 0.2% | 120 |
|
|
2014
Q2 | $10.3M | Sell |
203,025
-7,395
| -4% | -$376K | 0.18% | 119 |
|
|
2014
Q1 | $10.7M | Buy |
210,420
+34,267
| +19% | +$1.74M | 0.2% | 106 |
|
|
2013
Q4 | $8.94M | Buy |
176,153
+54,317
| +45% | +$2.76M | 0.15% | 164 |
|
|
2013
Q3 | $6.17M | Buy |
121,836
+27,464
| +29% | +$1.39M | 0.12% | 202 |
|
|
2013
Q2 | $4.77M | Buy |
+94,372
| New | +$4.77M | 0.1% | 235 |
|