Wooster Corthell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,868
| Closed | -$397K | – | 20 |
|
|
2015
Q4 | $397K | Sell |
7,868
-4,861
| -38% | -$245K | 0.29% | 18 |
|
|
2015
Q3 | $642K | Buy |
12,729
+256
| +2% | +$12.9K | 0.48% | 16 |
|
|
2015
Q2 | $632K | Sell |
12,473
-6,956
| -36% | -$352K | 0.45% | 16 |
|
|
2015
Q1 | $984K | Sell |
19,429
-3,981
| -17% | -$202K | 0.69% | 14 |
|
|
2014
Q4 | $1.18M | Sell |
23,410
-7
| -0% | -$354 | 0.89% | 13 |
|
|
2014
Q3 | $1.19M | Sell |
23,417
-228,914
| -91% | -$11.6M | 0.94% | 13 |
|
|
2014
Q2 | $12.8M | Buy |
252,331
+25,285
| +11% | +$1.28M | 8.72% | 5 |
|
|
2014
Q1 | $11.5M | Buy |
227,046
+4,184
| +2% | +$212K | 8.35% | 8 |
|
|
2013
Q4 | $11.3M | Buy |
222,862
+4,040
| +2% | +$205K | 8.48% | 5 |
|
|
2013
Q3 | $11.1M | Buy |
+218,822
| New | +$11.1M | 8.19% | 5 |
|