Shamrock Asset Management’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
Q3 | $131K | Hold |
2,571
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $131K | Buy |
2,571
+588
| +30% | +$30K | 0.09% | 105 |
|
|
2019
Q1 | $101K | Sell |
1,983
-8,257
| -81% | -$421K | 0.08% | 105 |
|
|
2018
Q4 | $516K | Buy |
10,240
+457
| +5% | +$23K | 0.78% | 41 |
|
|
2018
Q3 | $499K | Sell |
9,783
-182
| -2% | -$9.28K | 0.32% | 67 |
|
|
2018
Q2 | $508K | Buy |
9,965
+1,299
| +15% | +$66.2K | 0.31% | 72 |
|
|
2018
Q1 | $442K | Buy |
8,666
+8,447
| +3,857% | +$431K | 0.26% | 80 |
|
|
2017
Q4 | $11K | Hold |
219
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $11K | Sell |
219
-13,268
| -98% | -$666K | 0.01% | 221 |
|
|
2017
Q2 | $687K | Sell |
13,487
-1,339
| -9% | -$68.2K | 0.43% | 46 |
|
|
2017
Q1 | $754K | Buy |
+14,826
| New | +$754K | 0.47% | 44 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$14K | – | 270 |
|
|
2016
Q2 | $14K | Sell |
282
-1,357
| -83% | -$67.4K | 0.01% | 210 |
|
|
2016
Q1 | $83K | Sell |
1,639
-54
| -3% | -$2.74K | 0.05% | 111 |
|
|
2015
Q4 | $85K | Sell |
1,693
-48
| -3% | -$2.41K | 0.05% | 116 |
|
|
2015
Q3 | $88K | Sell |
1,741
-38
| -2% | -$1.92K | 0.05% | 101 |
|
|
2015
Q2 | $90K | Sell |
1,779
-3,515
| -66% | -$178K | 0.04% | 104 |
|
|
2015
Q1 | $268K | Sell |
5,294
-1,253
| -19% | -$63.4K | 0.11% | 88 |
|
|
2014
Q4 | $331K | Sell |
6,547
-412
| -6% | -$20.8K | 0.13% | 68 |
|
|
2014
Q3 | $354K | Sell |
6,959
-45,708
| -87% | -$2.33M | 0.13% | 67 |
|
|
2014
Q2 | $2.68M | Sell |
52,667
-11,225
| -18% | -$570K | 0.83% | 30 |
|
|
2014
Q1 | $3.24M | Sell |
63,892
-5,226
| -8% | -$265K | 1.07% | 11 |
|
|
2013
Q4 | $3.51M | Buy |
69,118
+3,412
| +5% | +$173K | 1.2% | 15 |
|
|
2013
Q3 | $3.33M | Sell |
65,706
-27,121
| -29% | -$1.37M | 1.35% | 15 |
|
|
2013
Q2 | $4.7M | Buy |
+92,827
| New | +$4.7M | 1.96% | 11 |
|