Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,749
| Closed | -$293K | – | 174 |
|
|
2018
Q3 | $293K | Buy |
5,749
+136
| +2% | +$6.93K | 0.22% | 68 |
|
|
2018
Q2 | $286K | Sell |
5,613
-353
| -6% | -$18K | 0.23% | 49 |
|
|
2018
Q1 | $304K | Buy |
+5,966
| New | +$304K | 0.23% | 55 |
|
|
2016
Q2 | – | Sell |
-6,193
| Closed | -$312K | – | 83 |
|
|
2016
Q1 | $312K | Sell |
6,193
-24,303
| -80% | -$1.22M | 0.23% | 59 |
|
|
2015
Q4 | $1.54M | Buy |
30,496
+9,625
| +46% | +$485K | 1.76% | 14 |
|
|
2015
Q3 | $1.05M | Sell |
20,871
-2,018
| -9% | -$102K | 0.97% | 17 |
|
|
2015
Q2 | $1.16M | Sell |
22,889
-29,051
| -56% | -$1.47M | 1.02% | 22 |
|
|
2015
Q1 | $2.63M | Sell |
51,940
-72,769
| -58% | -$3.68M | 1.62% | 17 |
|
|
2014
Q4 | $6.3M | Sell |
124,709
-59,890
| -32% | -$3.03M | 3.68% | 11 |
|
|
2014
Q3 | $9.38M | Buy |
184,599
+29,480
| +19% | +$1.5M | 4.9% | 7 |
|
|
2014
Q2 | $7.88M | Sell |
155,119
-63,982
| -29% | -$3.25M | 2.09% | 14 |
|
|
2014
Q1 | $1.11M | Sell |
219,101
-26,770
| -11% | -$136K | 0.32% | 29 |
|
|
2013
Q4 | $12.5M | Sell |
245,871
-51,756
| -17% | -$2.62M | 2.8% | 11 |
|
|
2013
Q3 | $15.1M | Buy |
297,627
+78,236
| +36% | +$3.97M | 3.92% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+219,391
| New | +$11.1M | 4.72% | 8 |
|