Simply Money Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38
| Closed | -$2K | – | 27 |
|
|
2016
Q2 | $2K | Sell |
38
-424,954
| -100% | -$22.4M | ﹤0.01% | 30 |
|
|
2016
Q1 | $21.4M | Buy |
424,992
+271
| +0.1% | +$13.7K | 3.27% | 12 |
|
|
2015
Q4 | $21.4M | Buy |
+424,721
| New | +$21.4M | 3.22% | 12 |
|
|
2015
Q1 | – | Sell |
-350,633
| Closed | -$17.7M | – | 24 |
|
|
2014
Q4 | $17.7M | Sell |
350,633
-4,191
| -1% | -$212K | 2.62% | 18 |
|
|
2014
Q3 | $18M | Sell |
354,824
-370,728
| -51% | -$18.8M | 2.75% | 16 |
|
|
2014
Q2 | $36.9M | Sell |
725,552
-26,529
| -4% | -$1.35M | 5.61% | 9 |
|
|
2014
Q1 | $38.1M | Sell |
752,081
-6,083
| -0.8% | -$308K | 5.93% | 7 |
|
|
2013
Q4 | $38.5M | Buy |
758,164
+15,929
| +2% | +$808K | 6.47% | 7 |
|
|
2013
Q3 | $37.6M | Buy |
+742,235
| New | +$37.6M | 6.4% | 6 |
|