SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,420
| Closed | -$4.45M | – | 98 |
|
|
2017
Q4 | $4.45M | Buy |
87,420
+6,695
| +8% | +$340K | 0.46% | 50 |
|
|
2017
Q3 | $4.12M | Buy |
80,725
+23,673
| +41% | +$1.21M | 0.24% | 92 |
|
|
2017
Q2 | $2.91M | Buy |
57,052
+27,023
| +90% | +$1.38M | 0.18% | 112 |
|
|
2017
Q1 | $1.53M | Buy |
30,029
+24,882
| +483% | +$1.27M | 0.11% | 153 |
|
|
2016
Q4 | $264K | Buy |
+5,147
| New | +$264K | 0.02% | 477 |
|
|
2016
Q2 | – | Sell |
-4,787
| Closed | -$241K | – | 598 |
|
|
2016
Q1 | $241K | Buy |
+4,787
| New | +$241K | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-7,609
| Closed | -$384K | – | 549 |
|
|
2014
Q4 | $384K | Sell |
7,609
-300
| -4% | -$15.1K | 0.05% | 312 |
|
|
2014
Q3 | $402K | Buy |
7,909
+500
| +7% | +$25.4K | 0.05% | 299 |
|
|
2014
Q2 | $377K | Buy |
7,409
+1,509
| +26% | +$76.8K | 0.05% | 310 |
|
|
2014
Q1 | $299K | Hold |
5,900
| – | – | 0.06% | 301 |
|
|
2013
Q4 | $299K | Buy |
+5,900
| New | +$299K | 0.05% | 313 |
|