TD Ameritrade Trust’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
Q4 | – | Sell |
-11,922
| Closed | -$607K | – | 26 |
|
|
2017
Q3 | $607K | Sell |
11,922
-5,903
| -33% | -$301K | 0.18% | 34 |
|
|
2017
Q2 | $899K | Buy |
17,825
+4,962
| +39% | +$250K | 0.25% | 41 |
|
|
2017
Q1 | $654K | Sell |
12,863
-6,430
| -33% | -$327K | 0.2% | 34 |
|
|
2016
Q4 | $979K | Buy |
19,293
+142
| +0.7% | +$7.21K | 0.28% | 33 |
|
|
2016
Q3 | $972K | Buy |
19,151
+578
| +3% | +$29.3K | 0.28% | 33 |
|
|
2016
Q2 | $940K | Buy |
18,573
+742
| +4% | +$37.6K | 0.29% | 33 |
|
|
2016
Q1 | $899K | Sell |
17,831
-868
| -5% | -$43.8K | 0.25% | 41 |
|
|
2015
Q4 | $943K | Sell |
18,699
-629
| -3% | -$31.7K | 0.27% | 39 |
|
|
2015
Q3 | $975K | Sell |
19,328
-1,373
| -7% | -$69.3K | 0.29% | 38 |
|
|
2015
Q2 | $1.05M | Sell |
20,701
-3,706
| -15% | -$188K | 0.28% | 39 |
|
|
2015
Q1 | $1.24M | Sell |
24,407
-406
| -2% | -$20.6K | 0.29% | 39 |
|
|
2014
Q4 | $1.25M | Sell |
24,813
-16,132
| -39% | -$815K | 0.3% | 36 |
|
|
2014
Q3 | $2.08M | Buy |
40,945
+813
| +2% | +$41.3K | 0.58% | 32 |
|
|
2014
Q2 | $2.04M | Buy |
40,132
+1,335
| +3% | +$67.8K | 0.59% | 30 |
|
|
2014
Q1 | $1.97M | Buy |
38,797
+4,498
| +13% | +$228K | 0.59% | 30 |
|
|
2013
Q4 | $1.74M | Sell |
34,299
-944
| -3% | -$47.9K | 0.53% | 29 |
|
|
2013
Q3 | $1.79M | Buy |
+35,243
| New | +$1.79M | 0.59% | 28 |
|