EBA
Eagle Bay Advisors’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 | $289K | Sell |
5,673
-1,522
| -21% | -$77.7K | 0.24% | 85 |
|
|
2025
Q1 | $367K | Sell |
7,195
-9
| -0.1% | -$459 | 0.31% | 66 |
|
|
2024
Q4 | $367K | Sell |
7,204
-1,200
| -14% | -$61.1K | 0.23% | 71 |
|
|
2024
Q3 | $429K | Sell |
8,404
-2,250
| -21% | -$115K | 0.16% | 100 |
|
|
2024
Q2 | $544K | Hold |
10,654
| – | – | 0.33% | 53 |
|
|
2024
Q1 | $544K | Sell |
10,654
-185
| -2% | -$9.45K | 0.34% | 54 |
|
|
2023
Q4 | $549K | Sell |
10,839
-2,000
| -16% | -$101K | 0.35% | 51 |
|
|
2023
Q3 | $653K | Buy |
12,839
+1,073
| +9% | +$54.6K | 0.3% | 55 |
|
|
2023
Q2 | $598K | Sell |
11,766
-20
| -0.2% | -$1.02K | 0.34% | 45 |
|
|
2023
Q1 | $594K | Sell |
11,786
-253
| -2% | -$12.7K | 0.33% | 47 |
|
|
2022
Q4 | $606K | Sell |
12,039
-7,889
| -40% | -$397K | 0.34% | 51 |
|
|
2022
Q3 | $1M | Sell |
19,928
-66,747
| -77% | -$3.36M | 0.62% | 33 |
|
|
2022
Q2 | $4.33M | Sell |
86,675
-8,874
| -9% | -$443K | 2.62% | 4 |
|
|
2022
Q1 | $4.83M | Buy |
95,549
+24,520
| +35% | +$1.24M | 3.94% | 5 |
|
|
2021
Q4 | $3.61M | Buy |
71,029
+47,014
| +196% | +$2.39M | 2.3% | 8 |
|
|
2021
Q3 | $1.21M | Buy |
24,015
+16,773
| +232% | +$847K | 0.68% | 24 |
|
|
2021
Q2 | $439K | Buy |
+7,242
| New | +$439K | 0.35% | 41 |
|