WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,283
| Closed | -$3.95M | – | 224 |
|
|
2015
Q3 | $3.95M | Sell |
78,283
-13,856
| -15% | -$699K | 0.14% | 79 |
|
|
2015
Q2 | $4.67M | Sell |
92,139
-8,027
| -8% | -$406K | 0.12% | 137 |
|
|
2015
Q1 | $5.07M | Buy |
100,166
+8,034
| +9% | +$407K | 0.12% | 122 |
|
|
2014
Q4 | $4.66M | Buy |
92,132
+6,826
| +8% | +$345K | 0.13% | 112 |
|
|
2014
Q3 | $4.34M | Buy |
85,306
+14,417
| +20% | +$733K | 0.13% | 104 |
|
|
2014
Q2 | $3.6M | Buy |
70,889
+2,758
| +4% | +$140K | 0.15% | 98 |
|
|
2014
Q1 | $3.46M | Sell |
68,131
-5,738
| -8% | -$291K | 0.15% | 104 |
|
|
2013
Q4 | $3.75M | Sell |
73,869
-8,174
| -10% | -$415K | 0.17% | 101 |
|
|
2013
Q3 | $4.16M | Buy |
82,043
+2,627
| +3% | +$133K | 0.2% | 94 |
|
|
2013
Q2 | $4.02M | Buy |
+79,416
| New | +$4.02M | 0.29% | 62 |
|