QCMNJ
Quantum Capital Management (New Jersey)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-317,152
| Closed | -$16.1M | – | 43 |
|
|
2014
Q1 | $16.1M | Buy |
317,152
+1,978
| +0.6% | +$100K | 5.16% | 10 |
|
|
2013
Q4 | $16M | Buy |
315,174
+7,539
| +2% | +$382K | 5.55% | 9 |
|
|
2013
Q3 | $15.6M | Buy |
307,635
+137,594
| +81% | +$6.97M | 6.24% | 8 |
|
|
2013
Q2 | $8.6M | Buy |
+170,041
| New | +$8.6M | 4.44% | 9 |
|