Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,146,626
| Closed | -$108M | – | 49 |
|
|
2014
Q4 | $108M | Sell |
2,146,626
-103,206
| -5% | -$5.22M | 0.69% | 27 |
|
|
2014
Q3 | $114M | Sell |
2,249,832
-7,473
| -0.3% | -$380K | 0.67% | 28 |
|
|
2014
Q2 | $115M | Buy |
2,257,305
+66,019
| +3% | +$3.35M | 0.63% | 29 |
|
|
2014
Q1 | $111M | Sell |
2,191,286
-33,694
| -2% | -$1.71M | 0.62% | 27 |
|
|
2013
Q4 | $113M | Sell |
2,224,980
-79,785
| -3% | -$4.05M | 0.69% | 27 |
|
|
2013
Q3 | $117K | Sell |
2,304,765
-139,013
| -6% | -$7.05K | 0.52% | 27 |
|
|
2013
Q2 | $124M | Buy |
+2,443,778
| New | +$124M | 0.73% | 25 |
|