CFGS
Concourse Financial Group Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,069
| Closed | -$1.02M | – | 2892 |
|
|
2024
Q4 | $1.02M | Buy |
20,069
+11,503
| +134% | +$587K | 0.06% | 318 |
|
|
2024
Q3 | $437K | Buy |
8,566
+907
| +12% | +$46.3K | 0.03% | 491 |
|
|
2024
Q2 | $391K | Buy |
7,659
+3,964
| +107% | +$203K | 0.02% | 510 |
|
|
2024
Q1 | $189K | Buy |
3,695
+275
| +8% | +$14K | 0.01% | 693 |
|
|
2023
Q4 | $173K | Sell |
3,420
-395
| -10% | -$20K | 0.01% | 699 |
|
|
2023
Q3 | $194K | Buy |
3,815
+440
| +13% | +$22.4K | 0.02% | 627 |
|
|
2023
Q2 | $172K | Sell |
3,375
-20,475
| -86% | -$1.04M | 0.01% | 690 |
|
|
2023
Q1 | $1.2M | Sell |
23,850
-79,544
| -77% | -$4.01M | 0.09% | 217 |
|
|
2022
Q4 | $5.2M | Sell |
103,394
-6,846
| -6% | -$345K | 0.42% | 51 |
|
|
2022
Q3 | $5.54M | Buy |
110,240
+56,624
| +106% | +$2.85M | 0.53% | 27 |
|
|
2022
Q2 | $2.68M | Buy |
53,616
+10,212
| +24% | +$510K | 0.23% | 101 |
|
|
2022
Q1 | $2.19M | Sell |
43,404
-13,619
| -24% | -$688K | 0.16% | 133 |
|
|
2021
Q4 | $2.89M | Buy |
57,023
+558
| +1% | +$28.3K | 0.16% | 125 |
|
|
2021
Q3 | $2.87M | Buy |
56,465
+10,602
| +23% | +$539K | 0.18% | 120 |
|
|
2021
Q2 | $2.33M | Sell |
45,863
-17,084
| -27% | -$868K | 0.15% | 130 |
|
|
2021
Q1 | $3.2M | Sell |
62,947
-5,903
| -9% | -$300K | 0.22% | 97 |
|
|
2020
Q4 | $3.49M | Sell |
68,850
-16,936
| -20% | -$859K | 0.26% | 83 |
|
|
2020
Q3 | $4.35M | Sell |
85,786
-3,666
| -4% | -$186K | 0.38% | 55 |
|
|
2020
Q2 | $4.53M | Sell |
89,452
-16,986
| -16% | -$859K | 0.44% | 52 |
|
|
2020
Q1 | $5.2M | Sell |
106,438
-3,433
| -3% | -$168K | 0.57% | 38 |
|
|
2019
Q4 | $5.6M | Buy |
109,871
+46,216
| +73% | +$2.35M | 0.55% | 38 |
|
|
2019
Q3 | $3.24M | Sell |
63,655
-79,413
| -56% | -$4.05M | 0.81% | 27 |
|
|
2019
Q2 | $7.29M | Sell |
143,068
-2,596
| -2% | -$132K | 0.74% | 27 |
|
|
2019
Q1 | $7.42M | Buy |
145,664
+28,282
| +24% | +$1.44M | 0.76% | 25 |
|
|
2018
Q4 | $5.91M | Buy |
117,382
+55,721
| +90% | +$2.81M | 0.71% | 32 |
|
|
2018
Q3 | $3.15M | Buy |
+61,661
| New | +$3.15M | 0.88% | 26 |
|