Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,605
| Closed | -$383K | – | 246 |
|
|
2018
Q4 | $383K | Buy |
7,605
+2,450
| +48% | +$123K | 0.17% | 97 |
|
|
2018
Q3 | $263K | Buy |
+5,155
| New | +$263K | 0.18% | 83 |
|
|
2016
Q4 | – | Sell |
-496
| Closed | -$25K | – | 160 |
|
|
2016
Q3 | $25K | Hold |
496
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $25K | Sell |
496
-2,146
| -81% | -$108K | 0.02% | 125 |
|
|
2016
Q1 | $134K | Buy |
+2,642
| New | +$134K | 0.14% | 55 |
|
|
2015
Q4 | – | Sell |
-51,870
| Closed | -$2.61M | – | 63 |
|
|
2015
Q3 | $2.61M | Sell |
51,870
-396
| -0.8% | -$20K | 2.48% | 11 |
|
|
2015
Q2 | $2.65M | Buy |
52,266
+52,059
| +25,149% | +$2.64M | 2.16% | 13 |
|
|
2015
Q1 | $10K | Sell |
207
-681
| -77% | -$32.9K | 0.01% | 138 |
|
|
2014
Q4 | $45K | Buy |
+888
| New | +$45K | 0.04% | 82 |
|