WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10M | Sell |
196,937
-3,547
| -2% | -$181K | 0.95% | 29 |
|
|
2018
Q4 | $10.1M | Sell |
200,484
-3,149
| -2% | -$159K | 1.06% | 24 |
|
|
2018
Q3 | $10.4M | Buy |
203,633
+12,522
| +7% | +$639K | 0.96% | 27 |
|
|
2018
Q2 | $9.75M | Buy |
191,111
+3,723
| +2% | +$190K | 0.95% | 27 |
|
|
2018
Q1 | $9.54M | Buy |
187,388
+6,473
| +4% | +$330K | 0.96% | 27 |
|
|
2017
Q4 | $9.19M | Buy |
180,915
+7,469
| +4% | +$380K | 0.93% | 27 |
|
|
2017
Q3 | $8.84M | Buy |
173,446
+7,681
| +5% | +$391K | 0.93% | 27 |
|
|
2017
Q2 | $8.44M | Buy |
165,765
+11,025
| +7% | +$561K | 0.92% | 27 |
|
|
2017
Q1 | $7.87M | Buy |
+154,740
| New | +$7.87M | 0.88% | 34 |
|