VSWA
Vontobel Swiss Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Buy |
+4,042
| New | +$203K | 0.1% | 79 |
|
|
2019
Q3 | – | Sell |
-88,344
| Closed | -$4.5M | – | 111 |
|
|
2019
Q2 | $4.5M | Sell |
88,344
-10,413
| -11% | -$530K | 2.41% | 5 |
|
|
2019
Q1 | $5.01M | Sell |
98,757
-49,220
| -33% | -$2.5M | 5.44% | 1 |
|
|
2018
Q4 | $7.4M | Sell |
147,977
-13,819
| -9% | -$691K | 5.5% | 2 |
|
|
2018
Q3 | $8.17M | Sell |
161,796
-995
| -0.6% | -$50.3K | 4.79% | 3 |
|
|
2018
Q2 | $8.3M | Sell |
162,791
-2,305
| -1% | -$118K | 4.71% | 5 |
|
|
2018
Q1 | $8.41M | Buy |
165,096
+15,001
| +10% | +$764K | 4.44% | 5 |
|
|
2017
Q4 | $7.56M | Buy |
150,095
+12,777
| +9% | +$643K | 4.45% | 6 |
|
|
2017
Q3 | $6.91M | Buy |
137,318
+295
| +0.2% | +$14.8K | 4.21% | 7 |
|
|
2017
Q2 | $6.98M | Buy |
137,023
+22,511
| +20% | +$1.15M | 4.44% | 7 |
|
|
2017
Q1 | $5.83M | Buy |
114,512
+51,322
| +81% | +$2.61M | 3.16% | 10 |
|
|
2016
Q4 | $3.21M | Buy |
63,190
+49,265
| +354% | +$2.5M | 1.97% | 17 |
|
|
2016
Q3 | $707K | Sell |
13,925
-76,185
| -85% | -$3.87M | 0.38% | 42 |
|
|
2016
Q2 | $4.11M | Buy |
90,110
+5,095
| +6% | +$232K | 2.44% | 11 |
|
|
2016
Q1 | $4.29M | Buy |
85,015
+2,440
| +3% | +$123K | 2.28% | 11 |
|
|
2015
Q4 | $4.17M | Sell |
82,575
-1,505
| -2% | -$75.9K | 2.45% | 13 |
|
|
2015
Q3 | $4.15M | Buy |
+84,080
| New | +$4.15M | 2.85% | 15 |
|