VSR Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $207K | Buy |
+4,087
| New | +$207K | 0.03% | 447 |
|
2015
Q1 | – | Sell |
-57,548
| Closed | -$2.91M | – | 572 |
|
2014
Q4 | $2.91M | Buy |
+57,548
| New | +$2.91M | 0.33% | 73 |
|
2014
Q2 | – | Sell |
-6,946
| Closed | -$352K | – | 583 |
|
2014
Q1 | $352K | Buy |
+6,946
| New | +$352K | 0.05% | 401 |
|
2013
Q4 | – | Sell |
-10,592
| Closed | -$537K | – | 578 |
|
2013
Q3 | $537K | Sell |
10,592
-6,296
| -37% | -$319K | 0.09% | 261 |
|
2013
Q2 | $855K | Buy |
+16,888
| New | +$855K | 0.17% | 145 |
|