SRSA
S.R. Schill & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,214
| Closed | -$1.79M | – | 77 |
|
|
2019
Q2 | $1.79M | Sell |
35,214
-34,953
| -50% | -$1.78M | 1.11% | 19 |
|
|
2019
Q1 | $3.57M | Sell |
70,167
-20,455
| -23% | -$1.04M | 2.15% | 12 |
|
|
2018
Q4 | $4.56M | Buy |
90,622
+4,024
| +5% | +$203K | 3.21% | 8 |
|
|
2018
Q3 | $4.42M | Sell |
86,598
-1,404
| -2% | -$71.6K | 2.71% | 8 |
|
|
2018
Q2 | $4.49M | Buy |
+88,002
| New | +$4.49M | 2.75% | 8 |
|