UBS AM’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 |
-1,169
| Closed | -$59.6K | – | 2786 |
|
|
2018
Q2 | $59.6K | Hold |
1,169
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q1 | $59.5K | Buy |
1,169
+698
| +148% | +$35.5K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $23.9K | Buy |
+471
| New | +$23.9K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Hold |
0
| – | -$606K | – | 2631 |
|
|
2014
Q4 | – | Hold |
0
| – | -$610K | – | 1840 |
|
|
2014
Q3 | – | Hold |
0
| – | -$610K | – | 1763 |
|
|
2014
Q2 | – | Hold |
0
| – | -$609K | – | 1802 |
|
|
2014
Q1 | – | Hold |
0
| – | -$609K | – | 1770 |
|
|
2013
Q4 | – | Hold |
0
| – | -$608K | – | 1714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1687 |
|