VCM
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Vigilant Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vigilant Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35
Closed -$2K – 464
2018
Q3 		$2K Buy
+35
New +$1.78K ﹤0.01% 441

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Vigilant Capital Management's FLOT Position: Q4 2018 in Review

Vigilant Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 35 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in FLOT in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Vigilant Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 35 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $2K.
  • Vigilant Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 1 quarter.
  • Vigilant Capital Management's iShares Floating Rate Bond ETF position peaked at $2K in Q3 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.