RMAM
Raab & Moskowitz Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-42,067
| Closed | -$2.14M | – | 266 |
|
2019
Q4 | $2.14M | Sell |
42,067
-333
| -0.8% | -$17K | 0.85% | 44 |
|
2019
Q3 | $2.16M | Buy |
42,400
+3,088
| +8% | +$157K | 0.95% | 41 |
|
2019
Q2 | $2M | Sell |
39,312
-225
| -0.6% | -$11.5K | 0.89% | 40 |
|
2019
Q1 | $2.01M | Buy |
39,537
+3,302
| +9% | +$168K | 0.92% | 39 |
|
2018
Q4 | $1.82M | Buy |
36,235
+11,270
| +45% | +$567K | 0.9% | 38 |
|
2018
Q3 | $1.27M | Buy |
24,965
+15,847
| +174% | +$808K | 0.53% | 61 |
|
2018
Q2 | $465K | Buy |
9,118
+4,831
| +113% | +$246K | 0.22% | 107 |
|
2018
Q1 | $218K | Buy |
+4,287
| New | +$218K | 0.11% | 146 |
|