Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $644K | Sell |
12,643
-32,783
| -72% | -$1.67M | 0.02% | 97 |
|
|
2017
Q1 | $2.31M | Sell |
45,426
-173,007
| -79% | -$8.8M | 0.08% | 42 |
|
|
2016
Q4 | $11.1M | Buy |
218,433
+197,736
| +955% | +$10M | 0.43% | 16 |
|
|
2016
Q3 | $1.05M | Sell |
20,697
-16,681
| -45% | -$846K | 0.04% | 63 |
|
|
2016
Q2 | $1.89M | Sell |
37,378
-26,611
| -42% | -$1.35M | 0.09% | 37 |
|
|
2016
Q1 | $3.23M | Sell |
63,989
-188,785
| -75% | -$9.52M | 0.17% | 22 |
|
|
2015
Q4 | $12.8M | Buy |
252,774
+240,870
| +2,023% | +$12.1M | 0.68% | 12 |
|
|
2015
Q3 | $601K | Buy |
11,904
+1,289
| +12% | +$65.1K | 0.03% | 119 |
|
|
2015
Q2 | $538K | Sell |
10,615
-6,949
| -40% | -$352K | 0.03% | 162 |
|
|
2015
Q1 | $889K | Sell |
17,564
-9,513
| -35% | -$481K | 0.04% | 99 |
|
|
2014
Q4 | $1.37M | Sell |
27,077
-786
| -3% | -$39.7K | 0.07% | 67 |
|
|
2014
Q3 | $1.42M | Sell |
27,863
-15,060
| -35% | -$765K | 0.09% | 56 |
|
|
2014
Q2 | $2.18M | Sell |
42,923
-65,683
| -60% | -$3.34M | 0.14% | 31 |
|
|
2014
Q1 | $5.51M | Sell |
108,606
-425,889
| -80% | -$21.6M | 0.4% | 11 |
|
|
2013
Q4 | $27.1M | Buy |
534,495
+517,104
| +2,973% | +$26.2M | 2.01% | 6 |
|
|
2013
Q3 | $881K | Buy |
+17,391
| New | +$881K | 0.07% | 76 |
|