Westover Capital 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
Q2 | – | Sell |
-168,557
| Closed | -$8.58M | – | 143 |
|
|
2019
Q1 | $8.58M | Sell |
168,557
-69,443
| -29% | -$3.54M | 4.46% | 1 |
|
|
2018
Q4 | $12M | Sell |
238,000
-65,043
| -21% | -$3.28M | 7.5% | 1 |
|
|
2018
Q3 | $15.5M | Buy |
303,043
+7,399
| +3% | +$377K | 7.83% | 1 |
|
|
2018
Q2 | $15.1M | Buy |
295,644
+8,267
| +3% | +$422K | 8.12% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
287,377
+15,963
| +6% | +$813K | 7.97% | 1 |
|
|
2017
Q4 | $13.8M | Buy |
271,414
+58,034
| +27% | +$2.95M | 7.58% | 1 |
|
|
2017
Q3 | $10.9M | Buy |
213,380
+20,449
| +11% | +$1.04M | 6.4% | 1 |
|
|
2017
Q2 | $9.82M | Buy |
192,931
+32,927
| +21% | +$1.68M | 6.47% | 1 |
|
|
2017
Q1 | $8.14M | Buy |
160,004
+11,885
| +8% | +$605K | 5.43% | 1 |
|
|
2016
Q4 | $7.51M | Buy |
148,119
+92,505
| +166% | +$4.69M | 5.38% | 1 |
|
|
2016
Q3 | $2.82M | Buy |
55,614
+35,252
| +173% | +$1.79M | 2.1% | 19 |
|
|
2016
Q2 | $1.03M | Sell |
20,362
-2,342
| -10% | -$119K | 0.85% | 40 |
|
|
2016
Q1 | $1.15M | Sell |
22,704
-295
| -1% | -$14.9K | 0.97% | 37 |
|
|
2015
Q4 | $1.16M | Buy |
22,999
+1,133
| +5% | +$57.1K | 0.97% | 37 |
|
|
2015
Q3 | $1.1M | Sell |
21,866
-1,662
| -7% | -$83.8K | 0.95% | 36 |
|
|
2015
Q2 | $1.19M | Buy |
23,528
+4
| +0% | +$202 | 0.95% | 34 |
|
|
2015
Q1 | $1.19M | Sell |
23,524
-20
| -0.1% | -$1.01K | 0.96% | 36 |
|
|
2014
Q4 | $1.19M | Buy |
23,544
+1,209
| +5% | +$61.1K | 1.02% | 36 |
|
|
2014
Q3 | $1.14M | Sell |
22,335
-19
| -0.1% | -$966 | 0.93% | 39 |
|
|
2014
Q2 | $1.14M | Buy |
22,354
+14,653
| +190% | +$745K | 0.96% | 40 |
|
|
2014
Q1 | $391K | Buy |
+7,701
| New | +$391K | 0.36% | 64 |
|