Sonata Capital Group’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
Q1 | – | Sell |
-12,300
| Closed | -$620K | – | 98 |
|
|
2015
Q4 | $620K | Sell |
12,300
-4,300
| -26% | -$217K | 0.54% | 44 |
|
|
2015
Q3 | $837K | Hold |
16,600
| – | – | 0.78% | 30 |
|
|
2015
Q2 | $841K | Sell |
16,600
-500
| -3% | -$25.3K | 0.72% | 33 |
|
|
2015
Q1 | $866K | Buy |
17,100
+600
| +4% | +$30.4K | 0.76% | 30 |
|
|
2014
Q4 | $834K | Buy |
+16,500
| New | +$834K | 0.76% | 30 |
|