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