FC
FCA Corp’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 | $6.16M | Buy |
120,815
+3,099
| +3% | +$158K | 1.85% | 6 |
|
|
2025
Q1 | $6.01M | Buy |
117,716
+718
| +0.6% | +$36.7K | 1.92% | 6 |
|
|
2024
Q4 | $5.95M | Buy |
116,998
+1,209
| +1% | +$61.5K | 1.86% | 7 |
|
|
2024
Q3 | $5.91M | Buy |
115,789
+2,681
| +2% | +$137K | 1.81% | 7 |
|
|
2024
Q2 | $5.78M | Buy |
113,108
+672
| +0.6% | +$34.3K | 1.85% | 6 |
|
|
2024
Q1 | $5.74M | Buy |
112,436
+1,640
| +1% | +$83.7K | 1.86% | 6 |
|
|
2023
Q4 | $5.61M | Buy |
110,796
+459
| +0.4% | +$23.2K | 1.93% | 7 |
|
|
2023
Q3 | $5.62M | Sell |
110,337
-2,436
| -2% | -$124K | 2.09% | 6 |
|
|
2023
Q2 | $5.73M | Sell |
112,773
-3,224
| -3% | -$164K | 2.13% | 4 |
|
|
2023
Q1 | $5.85M | Buy |
115,997
+1,533
| +1% | +$77.2K | 2.19% | 5 |
|
|
2022
Q4 | $5.76M | Buy |
114,464
+216
| +0.2% | +$10.9K | 2.32% | 5 |
|
|
2022
Q3 | $5.74M | Sell |
114,248
-204
| -0.2% | -$10.3K | 2.44% | 5 |
|
|
2022
Q2 | $5.71M | Buy |
114,452
+1,293
| +1% | +$64.5K | 2.25% | 5 |
|
|
2022
Q1 | $5.72M | Buy |
113,159
+25,191
| +29% | +$1.27M | 2% | 7 |
|
|
2021
Q4 | $4.46M | Sell |
87,968
-34,386
| -28% | -$1.74M | 1.52% | 14 |
|
|
2021
Q3 | $6.22M | Sell |
122,354
-2,307
| -2% | -$117K | 1.87% | 9 |
|
|
2021
Q2 | $6.34M | Buy |
124,661
+1,639
| +1% | +$83.3K | 1.79% | 9 |
|
|
2021
Q1 | $6.25M | Sell |
123,022
-59
| -0% | -$3K | 1.83% | 9 |
|
|
2020
Q4 | $6.24M | Sell |
123,081
-2,002
| -2% | -$102K | 2% | 8 |
|
|
2020
Q3 | $6.34M | Sell |
125,083
-287
| -0.2% | -$14.6K | 2.18% | 7 |
|
|
2020
Q2 | $6.34M | Sell |
125,370
-1,716
| -1% | -$86.8K | 2.42% | 5 |
|
|
2020
Q1 | $6.19M | Buy |
127,086
+2,141
| +2% | +$104K | 2.71% | 5 |
|
|
2019
Q4 | $6.36M | Buy |
124,945
+4,468
| +4% | +$228K | 2.21% | 5 |
|
|
2019
Q3 | $6.14M | Buy |
120,477
+395
| +0.3% | +$20.1K | 2.29% | 5 |
|
|
2019
Q2 | $6.12M | Sell |
120,082
-874
| -0.7% | -$44.5K | 2.24% | 5 |
|
|
2019
Q1 | $6.16M | Buy |
120,956
+6,428
| +6% | +$327K | 2.4% | 5 |
|
|
2018
Q4 | $5.77M | Sell |
114,528
-4,937
| -4% | -$249K | 2.59% | 4 |
|
|
2018
Q3 | $6.1M | Buy |
119,465
+2,430
| +2% | +$124K | 2.33% | 6 |
|
|
2018
Q2 | $5.97M | Buy |
117,035
+5,788
| +5% | +$295K | 2.38% | 6 |
|
|
2018
Q1 | $5.67M | Buy |
111,247
+12,897
| +13% | +$657K | 2.32% | 6 |
|
|
2017
Q4 | $5M | Sell |
98,350
-489
| -0.5% | -$24.9K | 1.99% | 8 |
|
|
2017
Q3 | $5.04M | Buy |
98,839
+924
| +0.9% | +$47.1K | 2.08% | 5 |
|
|
2017
Q2 | $4.99M | Buy |
97,915
+504
| +0.5% | +$25.7K | 2.18% | 5 |
|
|
2017
Q1 | $4.96M | Buy |
97,411
+4,014
| +4% | +$204K | 2.34% | 5 |
|
|
2016
Q4 | $4.74M | Buy |
93,397
+59
| +0.1% | +$2.99K | 2.36% | 5 |
|
|
2016
Q3 | $4.74M | Buy |
93,338
+783
| +0.8% | +$39.7K | 2.45% | 4 |
|
|
2016
Q2 | $4.69M | Sell |
92,555
-4,766
| -5% | -$241K | 2.39% | 5 |
|
|
2016
Q1 | $4.91M | Buy |
97,321
+706
| +0.7% | +$35.6K | 2.61% | 4 |
|
|
2015
Q4 | $4.87M | Buy |
96,615
+1,177
| +1% | +$59.4K | 2.83% | 4 |
|
|
2015
Q3 | $4.82M | Buy |
95,438
+4,608
| +5% | +$232K | 2.8% | 3 |
|
|
2015
Q2 | $4.6M | Sell |
90,830
-3,996
| -4% | -$202K | 2.54% | 7 |
|
|
2015
Q1 | $4.8M | Sell |
94,826
-371
| -0.4% | -$18.8K | 2.6% | 5 |
|
|
2014
Q4 | $4.81M | Buy |
95,197
+24,719
| +35% | +$1.25M | 2.75% | 5 |
|
|
2014
Q3 | $3.58M | Buy |
70,478
+5,919
| +9% | +$301K | 2% | 10 |
|
|
2014
Q2 | $3.28M | Buy |
64,559
+4,268
| +7% | +$217K | 1.8% | 16 |
|
|
2014
Q1 | $3.06M | Buy |
60,291
+10,451
| +21% | +$530K | 1.87% | 17 |
|
|
2013
Q4 | $2.53M | Buy |
49,840
+1,460
| +3% | +$74.1K | 1.46% | 31 |
|
|
2013
Q3 | $2.45M | Buy |
48,380
+1,490
| +3% | +$75.5K | 1.46% | 29 |
|
|
2013
Q2 | $2.37M | Buy |
+46,890
| New | +$2.37M | 1.48% | 26 |
|