UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $140M | Buy |
2,759,211
+834,531
| +43% | +$42.4M | 0.1% | 186 |
|
|
2014
Q2 | $97.8M | Sell |
1,924,680
-299,056
| -13% | -$15.2M | 0.08% | 230 |
|
|
2014
Q1 | $113M | Buy |
2,223,736
+61,782
| +3% | +$3.13M | 0.1% | 186 |
|
|
2013
Q4 | $110M | Buy |
2,161,954
+518,884
| +32% | +$26.3M | 0.1% | 174 |
|
|
2013
Q3 | $83.3M | Buy |
1,643,070
+416,120
| +34% | +$21.1M | 0.09% | 200 |
|
|
2013
Q2 | $62.1M | Buy |
+1,226,950
| New | +$62.1M | 0.07% | 229 |
|