Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.7M | Buy |
150,981
+11,851
| +9% | +$605K | 0.86% | 34 |
|
|
2018
Q2 | $7.1M | Buy |
139,130
+11,771
| +9% | +$600K | 0.79% | 35 |
|
|
2018
Q1 | $6.49M | Buy |
127,359
+9,303
| +8% | +$474K | 0.73% | 40 |
|
|
2017
Q4 | $6M | Sell |
118,056
-4,858
| -4% | -$247K | 0.66% | 42 |
|
|
2017
Q3 | $6.26M | Sell |
122,914
-9,169
| -7% | -$467K | 0.72% | 42 |
|
|
2017
Q2 | $6.73M | Sell |
132,083
-2,589
| -2% | -$132K | 0.91% | 33 |
|
|
2017
Q1 | $6.85M | Sell |
134,672
-122,849
| -48% | -$6.25M | 0.82% | 37 |
|
|
2016
Q4 | $13.1M | Buy |
257,521
+73,182
| +40% | +$3.71M | 1.65% | 14 |
|
|
2016
Q3 | $9.36M | Sell |
184,339
-4,286
| -2% | -$218K | 1.22% | 22 |
|
|
2016
Q2 | $9.55M | Sell |
188,625
-11,273
| -6% | -$571K | 1.29% | 17 |
|
|
2016
Q1 | $10.1M | Sell |
199,898
-11,937
| -6% | -$602K | 1.4% | 16 |
|
|
2015
Q4 | $10.7M | Buy |
211,835
+11,914
| +6% | +$601K | 1.51% | 14 |
|
|
2015
Q3 | $10.1M | Sell |
199,921
-4,691
| -2% | -$237K | 1.48% | 15 |
|
|
2015
Q2 | $10.4M | Sell |
204,612
-7,099
| -3% | -$360K | 1.4% | 18 |
|
|
2015
Q1 | $10.7M | Buy |
211,711
+4,930
| +2% | +$250K | 1.44% | 18 |
|
|
2014
Q4 | $10.5M | Buy |
206,781
+16,093
| +8% | +$814K | 1.43% | 19 |
|
|
2014
Q3 | $9.69M | Buy |
190,688
+2,312
| +1% | +$118K | 1.4% | 23 |
|
|
2014
Q2 | $9.57M | Buy |
+188,376
| New | +$9.57M | 1.37% | 20 |
|