Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,015
| Closed | -$1.63M | – | 1775 |
|
|
2021
Q2 | $1.63M | Sell |
32,015
-65,692
| -67% | -$3.34M | 0.01% | 514 |
|
|
2021
Q1 | $4.96M | Sell |
97,707
-148,217
| -60% | -$7.53M | 0.06% | 148 |
|
|
2020
Q4 | $12.5M | Buy |
245,924
+223,211
| +983% | +$11.3M | 0.11% | 66 |
|
|
2020
Q3 | $1.15M | Buy |
+22,713
| New | +$1.15M | 0.02% | 284 |
|
|
2020
Q2 | – | Sell |
-992,925
| Closed | -$48.4M | – | 1004 |
|
|
2020
Q1 | $48.4M | Buy |
992,925
+956,676
| +2,639% | +$46.6M | 1.91% | 3 |
|
|
2019
Q4 | $1.85M | Buy |
+36,249
| New | +$1.85M | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-1,167,950
| Closed | -$58.8M | – | 1093 |
|
|
2018
Q4 | $58.8M | Buy |
+1,167,950
| New | +$58.8M | 4.22% | 1 |
|