SMM
Stadion Money Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,241
| Closed | -$5.94M | – | 116 |
|
|
2015
Q1 | $5.94M | Sell |
117,241
-278,332
| -70% | -$14.1M | 0.18% | 36 |
|
|
2014
Q4 | $20M | Sell |
395,573
-279,318
| -41% | -$14.1M | 0.44% | 19 |
|
|
2014
Q3 | $34.3M | Sell |
674,891
-49,707
| -7% | -$2.53M | 1.44% | 9 |
|
|
2014
Q2 | $36.8M | Buy |
724,598
+28,050
| +4% | +$1.42M | 0.77% | 14 |
|
|
2014
Q1 | $35.3M | Sell |
696,548
-22,713
| -3% | -$1.15M | 1.47% | 8 |
|
|
2013
Q4 | $36.5M | Buy |
719,261
+16,518
| +2% | +$838K | 0.73% | 14 |
|
|
2013
Q3 | $35.6M | Buy |
702,743
+325,189
| +86% | +$16.5M | 0.73% | 19 |
|
|
2013
Q2 | $19.1M | Buy |
+377,554
| New | +$19.1M | 1.01% | 8 |
|