Shamrock Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Hold |
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|
2019
Q2 | $131K | Buy |
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|
2019
Q1 | $101K | Sell |
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|
2018
Q4 | $516K | Buy |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $508K | Buy |
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|
2018
Q1 | $442K | Buy |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $11K | Sell |
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|
2017
Q2 | $687K | Sell |
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|
2017
Q1 | $754K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $14K | Sell |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $85K | Sell |
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|
2015
Q3 | $88K | Sell |
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|
2015
Q2 | $90K | Sell |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $331K | Sell |
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|
2014
Q3 | $354K | Sell |
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|
2014
Q2 | $2.67M | Sell |
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|
2014
Q1 | $3.24M | Sell |
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|
2013
Q4 | $3.51M | Buy |
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|
2013
Q3 | $3.33M | Sell |
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|
2013
Q2 | $4.7M | Buy |
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