EL
Essex LLC’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 | $279K | Sell |
5,468
-1,355
| -20% | -$69.1K | 0.05% | 143 |
|
|
2025
Q1 | $348K | Hold |
6,823
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $347K | Sell |
6,823
-1,700
| -20% | -$86.5K | 0.07% | 122 |
|
|
2024
Q3 | $435K | Buy |
8,523
+506
| +6% | +$25.8K | 0.09% | 114 |
|
|
2024
Q2 | $410K | Buy |
+8,017
| New | +$410K | 0.09% | 110 |
|