Twin Capital 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
Q3 | – | Sell |
-4,910
| Closed | -$250K | – | 272 |
|
|
2019
Q2 | $250K | Sell |
4,910
-39,410
| -89% | -$2.01M | 0.02% | 268 |
|
|
2019
Q1 | $2.26M | Buy |
44,320
+160
| +0.4% | +$8.14K | 0.11% | 211 |
|
|
2018
Q4 | $2.22M | Sell |
44,160
-4,570
| -9% | -$230K | 0.13% | 196 |
|
|
2018
Q3 | $2.49M | Buy |
48,730
+1,330
| +3% | +$67.9K | 0.11% | 210 |
|
|
2018
Q2 | $2.42M | Buy |
47,400
+695
| +1% | +$35.4K | 0.12% | 207 |
|
|
2018
Q1 | $2.38M | Buy |
46,705
+1,680
| +4% | +$85.6K | 0.12% | 197 |
|
|
2017
Q4 | $2.29M | Sell |
45,025
-1,385
| -3% | -$70.4K | 0.11% | 213 |
|
|
2017
Q3 | $2.36M | Sell |
46,410
-880
| -2% | -$44.8K | 0.12% | 214 |
|
|
2017
Q2 | $2.41M | Buy |
+47,290
| New | +$2.41M | 0.14% | 210 |
|
|
2016
Q3 | – | Sell |
-27,030
| Closed | -$1.37M | – | 354 |
|
|
2016
Q2 | $1.37M | Buy |
+27,030
| New | +$1.37M | 0.1% | 266 |
|