Stanford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,170
| Closed | -$59K | – | 99 |
|
|
2016
Q4 | $59K | Hold |
1,170
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $59K | Hold |
1,170
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $59K | Hold |
1,170
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $59K | Hold |
1,170
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $59K | Sell |
1,170
-505
| -30% | -$25.5K | 0.03% | 118 |
|
|
2015
Q3 | $85K | Hold |
1,675
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $85K | Sell |
1,675
-695
| -29% | -$35.3K | 0.06% | 94 |
|
|
2015
Q1 | $120K | Hold |
2,370
| – | – | 0.1% | 79 |
|
|
2014
Q4 | $120K | Buy |
+2,370
| New | +$120K | 0.1% | 81 |
|