DJSG
D.J. St. Germain’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Buy |
727
+3
| +0.4% | +$153 | ﹤0.01% | 498 |
|
|
2025
Q1 | $37K | Sell |
724
-291
| -29% | -$14.9K | ﹤0.01% | 430 |
|
|
2024
Q4 | $51.6K | Hold |
1,015
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $51.8K | Sell |
1,015
-7
| -0.7% | -$357 | ﹤0.01% | 387 |
|
|
2024
Q2 | $52.2K | Sell |
1,022
-305
| -23% | -$15.6K | ﹤0.01% | 382 |
|
|
2024
Q1 | $67.8K | Hold |
1,327
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $67.2K | Sell |
1,327
-665
| -33% | -$33.7K | ﹤0.01% | 357 |
|
|
2023
Q3 | $101K | Hold |
1,992
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $101K | Buy |
+1,992
| New | +$101K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-4,474
| Closed | -$227K | – | 242 |
|
|
2021
Q1 | $227K | Sell |
4,474
-1,647
| -27% | -$83.6K | 0.02% | 216 |
|
|
2020
Q4 | $310K | Sell |
6,121
-815
| -12% | -$41.3K | 0.02% | 196 |
|
|
2020
Q3 | $352K | Sell |
6,936
-10,435
| -60% | -$530K | 0.03% | 167 |
|
|
2020
Q2 | $879K | Sell |
17,371
-1,538
| -8% | -$77.8K | 0.08% | 113 |
|
|
2020
Q1 | $922K | Sell |
18,909
-25,392
| -57% | -$1.24M | 0.09% | 109 |
|
|
2019
Q4 | $2.26M | Sell |
44,301
-192,434
| -81% | -$9.8M | 0.19% | 85 |
|
|
2019
Q3 | $12.1M | Sell |
236,735
-39,338
| -14% | -$2M | 1.3% | 27 |
|
|
2019
Q2 | $14.1M | Sell |
276,073
-69,906
| -20% | -$3.56M | 1.53% | 25 |
|
|
2019
Q1 | $17.6M | Sell |
345,979
-112,589
| -25% | -$5.73M | 1.92% | 15 |
|
|
2018
Q4 | $23.1M | Buy |
458,568
+626
| +0.1% | +$31.5K | 2.74% | 6 |
|
|
2018
Q3 | $23.4M | Buy |
457,942
+11,260
| +3% | +$574K | 2.62% | 7 |
|
|
2018
Q2 | $22.8M | Buy |
446,682
+25,291
| +6% | +$1.29M | 2.71% | 7 |
|
|
2018
Q1 | $21.5M | Sell |
421,391
-261,454
| -38% | -$13.3M | 2.71% | 7 |
|
|
2017
Q4 | $34.7M | Buy |
682,845
+50,849
| +8% | +$2.58M | 4.14% | 2 |
|
|
2017
Q3 | $32.2M | Buy |
631,996
+39,071
| +7% | +$1.99M | 4.03% | 2 |
|
|
2017
Q2 | $30.2M | Buy |
592,925
+105,631
| +22% | +$5.38M | 4.04% | 3 |
|
|
2017
Q1 | $24.8M | Buy |
487,294
+76,815
| +19% | +$3.91M | 3.45% | 3 |
|
|
2016
Q4 | $20.8M | Buy |
410,479
+9,405
| +2% | +$477K | 2.82% | 7 |
|
|
2016
Q3 | $20.4M | Sell |
401,074
-10,461
| -3% | -$531K | 2.84% | 8 |
|
|
2016
Q2 | $20.8M | Sell |
411,535
-6,500
| -2% | -$329K | 2.91% | 6 |
|
|
2016
Q1 | $21.1M | Sell |
418,035
-8,500
| -2% | -$429K | 3.01% | 6 |
|
|
2015
Q4 | $21.5M | Sell |
426,535
-4,521
| -1% | -$228K | 3.24% | 5 |
|
|
2015
Q3 | $21.7M | Sell |
431,056
-5,046
| -1% | -$255K | 3.64% | 3 |
|
|
2015
Q2 | $22.1M | Buy |
436,102
+567
| +0.1% | +$28.7K | 3.34% | 4 |
|
|
2015
Q1 | $22.1M | Sell |
435,535
-9,825
| -2% | -$498K | 3.19% | 5 |
|
|
2014
Q4 | $22.5M | Sell |
445,360
-5,462
| -1% | -$276K | 3.28% | 4 |
|
|
2014
Q3 | $22.9M | Sell |
450,822
-8,660
| -2% | -$440K | 3.46% | 3 |
|
|
2014
Q2 | $23.3M | Buy |
459,482
+434,625
| +1,749% | +$22.1M | 3.43% | 3 |
|
|
2014
Q1 | $1.26M | Sell |
24,857
-4,143
| -14% | -$210K | 0.19% | 60 |
|
|
2013
Q4 | $1.47M | Sell |
29,000
-1,195
| -4% | -$60.6K | 0.22% | 60 |
|
|
2013
Q3 | $1.53M | Buy |
30,195
+180
| +0.6% | +$9.12K | 0.25% | 57 |
|
|
2013
Q2 | $1.52M | Buy |
+30,015
| New | +$1.52M | 0.25% | 56 |
|