Walleye Trading’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
Q3 | – | Sell |
-1,666
| Closed | -$84K | – | 1951 |
|
|
2016
Q2 | $84K | Sell |
1,666
-1,444
| -46% | -$72.8K | ﹤0.01% | 904 |
|
|
2016
Q1 | $157K | Buy |
+3,110
| New | +$157K | ﹤0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-3,733
| Closed | -$188K | – | 2107 |
|
|
2015
Q3 | $188K | Buy |
3,733
+2,889
| +342% | +$145K | ﹤0.01% | 572 |
|
|
2015
Q2 | $43K | Sell |
844
-1,657
| -66% | -$84.4K | ﹤0.01% | 935 |
|
|
2015
Q1 | $127K | Buy |
+2,501
| New | +$127K | ﹤0.01% | 618 |
|