Stone House Investment 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
Q2 | – | Sell |
-700
| Closed | -$36K | – | 89 |
|
|
2019
Q1 | $36K | Buy |
+700
| New | +$36K | 0.02% | 107 |
|
|
2018
Q4 | – | Sell |
-198,371
| Closed | -$10.1M | – | 50 |
|
|
2018
Q3 | $10.1M | Buy |
198,371
+87,615
| +79% | +$4.47M | 5.81% | 4 |
|
|
2018
Q2 | $5.65M | Buy |
110,756
+7,725
| +7% | +$394K | 3.6% | 11 |
|
|
2018
Q1 | $5.25M | Sell |
103,031
-27,059
| -21% | -$1.38M | 3.41% | 12 |
|
|
2017
Q4 | $6.61M | Sell |
130,090
-11,905
| -8% | -$605K | 4.47% | 8 |
|
|
2017
Q3 | $7.23M | Sell |
141,995
-7,685
| -5% | -$391K | 5.15% | 7 |
|
|
2017
Q2 | $7.62M | Buy |
149,680
+4,368
| +3% | +$222K | 5.48% | 5 |
|
|
2017
Q1 | $7.39M | Buy |
+145,312
| New | +$7.39M | 5.54% | 5 |
|