WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1K | Sell |
19
-2,831
| -99% | -$149K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $144K | Buy |
2,850
+61
| +2% | +$3.08K | 0.05% | 364 |
|
|
2015
Q2 | $141K | Buy |
2,789
+2,165
| +347% | +$109K | 0.04% | 435 |
|
|
2015
Q1 | $32K | Buy |
624
+2
| +0.3% | +$103 | 0.01% | 843 |
|
|
2014
Q4 | $31K | Buy |
622
+102
| +20% | +$5.08K | 0.01% | 1069 |
|
|
2014
Q3 | $26K | Sell |
520
-280
| -35% | -$14K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $41K | Buy |
800
+649
| +430% | +$33.3K | 0.01% | 987 |
|
|
2014
Q1 | $8K | Sell |
151
-17,428
| -99% | -$923K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $892K | Sell |
17,579
-2,426
| -12% | -$123K | 0.13% | 189 |
|
|
2013
Q3 | $1.01M | Buy |
20,005
+6,697
| +50% | +$339K | 0.16% | 160 |
|
|
2013
Q2 | $673K | Buy |
+13,308
| New | +$673K | 0.11% | 208 |
|