SAM
Stringer Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,883
| Closed | -$1.52M | – | 23 |
|
|
2019
Q2 | $1.52M | Sell |
29,883
-12
| -0% | -$611 | 1.69% | 19 |
|
|
2019
Q1 | $1.52M | Sell |
29,895
-3,880
| -11% | -$198K | 1.53% | 19 |
|
|
2018
Q4 | $1.7M | Buy |
+33,775
| New | +$1.7M | 1.65% | 19 |
|
|
2015
Q1 | – | Sell |
-4,440
| Closed | -$224K | – | 35 |
|
|
2014
Q4 | $224K | Buy |
4,440
+1,111
| +33% | +$56.1K | 0.29% | 34 |
|
|
2014
Q3 | $169K | Buy |
+3,329
| New | +$169K | 0.25% | 35 |
|