WestEnd Advisors’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
Q3 | – | Sell |
-168
| Closed | -$8.56K | – | 85 |
|
|
2019
Q2 | $8.56K | Sell |
168
-356,045
| -100% | -$18.1M | ﹤0.01% | 46 |
|
|
2019
Q1 | $18.1M | Buy |
356,213
+68,689
| +24% | +$3.5M | 1.7% | 28 |
|
|
2018
Q4 | $14.5M | Buy |
287,524
+48,821
| +20% | +$2.46M | 1.55% | 29 |
|
|
2018
Q3 | $12.2M | Buy |
238,703
+23,000
| +11% | +$1.17M | 1.17% | 30 |
|
|
2018
Q2 | $11M | Buy |
215,703
+24,980
| +13% | +$1.27M | 1.14% | 28 |
|
|
2018
Q1 | $9.71M | Buy |
190,723
+122,749
| +181% | +$6.25M | 0.92% | 28 |
|
|
2017
Q4 | $3.45M | Buy |
67,974
+10,763
| +19% | +$547K | 0.32% | 32 |
|
|
2017
Q3 | $2.91M | Buy |
57,211
+5,586
| +11% | +$285K | 0.26% | 31 |
|
|
2017
Q2 | $2.63M | Buy |
51,625
+11,359
| +28% | +$578K | 0.22% | 30 |
|
|
2017
Q1 | $2.05M | Buy |
+40,266
| New | +$2.05M | 0.17% | 31 |
|