Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.94M | Sell |
116,738
-99,098
| -46% | -$5.04M | 0.93% | 28 |
|
|
2018
Q4 | $10.9M | Sell |
215,836
-26,564
| -11% | -$1.34M | 1.87% | 8 |
|
|
2018
Q3 | $12.4M | Sell |
242,400
-4,390
| -2% | -$224K | 1.75% | 8 |
|
|
2018
Q2 | $12.6M | Sell |
246,790
-3,166
| -1% | -$161K | 1.85% | 10 |
|
|
2018
Q1 | $12.7M | Buy |
249,956
+8,338
| +3% | +$425K | 1.88% | 11 |
|
|
2017
Q4 | $12.3M | Sell |
241,618
-2,712
| -1% | -$138K | 1.77% | 11 |
|
|
2017
Q3 | $12.4M | Buy |
244,330
+143
| +0.1% | +$7.28K | 1.83% | 12 |
|
|
2017
Q2 | $12.4M | Buy |
244,187
+3,240
| +1% | +$165K | 1.89% | 12 |
|
|
2017
Q1 | $12.3M | Buy |
240,947
+5,074
| +2% | +$258K | 1.94% | 12 |
|
|
2016
Q4 | $12M | Buy |
+235,873
| New | +$12M | 2.02% | 11 |
|
|
2016
Q1 | – | Sell |
-407,490
| Closed | -$20.6M | – | 217 |
|
|
2015
Q4 | $20.6M | Sell |
407,490
-19,101
| -4% | -$963K | 4.01% | 2 |
|
|
2015
Q3 | $21.5M | Buy |
426,591
+3,845
| +0.9% | +$194K | 4.26% | 1 |
|
|
2015
Q2 | $21.4M | Buy |
422,746
+11,721
| +3% | +$594K | 4.08% | 2 |
|
|
2015
Q1 | $20.8M | Buy |
411,025
+26,592
| +7% | +$1.35M | 4.18% | 2 |
|
|
2014
Q4 | $19.4M | Buy |
384,433
+10,339
| +3% | +$523K | 4.19% | 3 |
|
|
2014
Q3 | $19M | Sell |
374,094
-3,193
| -0.8% | -$162K | 4.35% | 2 |
|
|
2014
Q2 | $19.2M | Buy |
377,287
+17,536
| +5% | +$891K | 4.46% | 3 |
|
|
2014
Q1 | $18.2M | Sell |
359,751
-8,584
| -2% | -$435K | 4.55% | 3 |
|
|
2013
Q4 | $18.7M | Sell |
368,335
-346
| -0.1% | -$17.5K | 3.97% | 3 |
|
|
2013
Q3 | $18.7M | Buy |
368,681
+180,340
| +96% | +$9.14M | 4.15% | 3 |
|
|
2013
Q2 | $9.53M | Buy |
+188,341
| New | +$9.53M | 2.49% | 9 |
|