DIA
Davidson Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,655
| Closed | -$1.67M | – | 121 |
|
|
2024
Q2 | $1.67M | Sell |
32,655
-633
| -2% | -$32.3K | 0.09% | 85 |
|
|
2024
Q1 | $1.7M | Sell |
33,288
-2,013
| -6% | -$103K | 0.09% | 86 |
|
|
2023
Q4 | $1.79M | Sell |
35,301
-5,406
| -13% | -$274K | 0.1% | 85 |
|
|
2023
Q3 | $2.07M | Buy |
40,707
+479
| +1% | +$24.4K | 0.13% | 84 |
|
|
2023
Q2 | $2.04M | Sell |
40,228
-3,256
| -7% | -$165K | 0.13% | 84 |
|
|
2023
Q1 | $2.19M | Buy |
+43,484
| New | +$2.19M | 0.14% | 85 |
|