WCM
Windham Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,138
| Closed | -$823K | – | 31 |
|
|
2018
Q3 | $823K | Hold |
16,138
| – | – | 0.17% | 17 |
|
|
2018
Q2 | $823K | Sell |
16,138
-762,738
| -98% | -$38.9M | 0.17% | 17 |
|
|
2018
Q1 | $39.7M | Buy |
778,876
+344,359
| +79% | +$17.5M | 7.96% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
434,517
-4,402
| -1% | -$224K | 4.45% | 9 |
|
|
2017
Q3 | $22.4M | Buy |
438,919
+1,884
| +0.4% | +$96K | 4.67% | 9 |
|
|
2017
Q2 | $22.3M | Sell |
437,035
-23,030
| -5% | -$1.17M | 4.87% | 9 |
|
|
2017
Q1 | $23.4M | Sell |
460,065
-453,693
| -50% | -$23.1M | 5.06% | 8 |
|
|
2016
Q4 | $46.4M | Sell |
913,758
-322,159
| -26% | -$16.3M | 10.52% | 2 |
|
|
2016
Q3 | $62.7M | Buy |
1,235,917
+301,843
| +32% | +$15.3M | 13.89% | 1 |
|
|
2016
Q2 | $47.3M | Sell |
934,074
-484,028
| -34% | -$24.5M | 8.04% | 4 |
|
|
2016
Q1 | $71.5M | Buy |
1,418,102
+148,999
| +12% | +$7.51M | 9.51% | 3 |
|
|
2015
Q4 | $64M | Sell |
1,269,103
-843,962
| -40% | -$42.6M | 8.25% | 3 |
|
|
2015
Q3 | $107M | Buy |
2,113,065
+1,443,710
| +216% | +$72.8M | 13.26% | 2 |
|
|
2015
Q2 | $33.9M | Sell |
669,355
-1,085,730
| -62% | -$55M | 2.49% | 10 |
|
|
2015
Q1 | $88.9M | Buy |
+1,755,085
| New | +$88.9M | 6.15% | 5 |
|
|
2014
Q1 | – | Sell |
-8,837
| Closed | -$448K | – | 27 |
|
|
2013
Q4 | $448K | Sell |
8,837
-730
| -8% | -$37K | 0.04% | 27 |
|
|
2013
Q3 | $485K | Sell |
9,567
-1,200
| -11% | -$60.8K | 0.04% | 26 |
|
|
2013
Q2 | $545K | Buy |
+10,767
| New | +$545K | 0.05% | 26 |
|