Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$51M | – | 5 |
|
|
2018
Q2 | $51M | Hold |
1,000,000
| – | – | 5.66% | 5 |
|
|
2018
Q1 | $50.9M | Hold |
1,000,000
| – | – | 5.36% | 6 |
|
|
2017
Q4 | $50.8M | Hold |
1,000,000
| – | – | 4.59% | 6 |
|
|
2017
Q3 | $50.9M | Hold |
1,000,000
| – | – | 4.26% | 6 |
|
|
2017
Q2 | $50.9M | Hold |
1,000,000
| – | – | 4.4% | 6 |
|
|
2017
Q1 | $50.9M | Hold |
1,000,000
| – | – | 5.84% | 4 |
|
|
2016
Q4 | $50.7M | Hold |
1,000,000
| – | – | 7.33% | 4 |
|
|
2016
Q3 | $50.8M | Hold |
1,000,000
| – | – | 4.97% | 6 |
|
|
2016
Q2 | $50.6M | Hold |
1,000,000
| – | – | 6.46% | 4 |
|
|
2016
Q1 | $50.4M | Hold |
1,000,000
| – | – | 6.27% | 4 |
|
|
2015
Q4 | $50.4M | Hold |
1,000,000
| – | – | 4.8% | 5 |
|
|
2015
Q3 | $50.5M | Hold |
1,000,000
| – | – | 4.36% | 5 |
|
|
2015
Q2 | $50.6M | Hold |
1,000,000
| – | – | 4.34% | 5 |
|
|
2015
Q1 | $50.6M | Hold |
1,000,000
| – | – | 4.49% | 4 |
|
|
2014
Q4 | $50.5M | Hold |
1,000,000
| – | – | 40.29% | 1 |
|
|
2014
Q3 | $50.8M | Buy |
+1,000,000
| New | +$50.8M | 11.21% | 4 |
|