Quantum Capital Management (California)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$6.03M Buy
2019
Q4
$6.21M Buy
2019
Q3
$6.19M Buy
2019
Q2
$6.08M Sell
2019
Q1
$6.17M Sell
2018
Q4
$6.24M Sell
2018
Q3
$6.44M Sell
2018
Q2
$6.46M Sell
2018
Q1
$6.52M Buy
2017
Q4
$5.84M Sell
2017
Q3
$6.08M Buy
2017
Q2
$5.98M Buy
2017
Q1
$5.94M Buy
2016
Q4
$299K Buy