FPGK
Financial Partners Group (Kansas)’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 | $1.43M | Buy |
27,957
+7,873
| +39% | +$402K | 0.2% | 62 |
|
|
2025
Q1 | $1.03M | Buy |
20,084
+14,867
| +285% | +$759K | 0.16% | 70 |
|
|
2024
Q4 | $265K | Sell |
5,217
-164
| -3% | -$8.34K | 0.04% | 152 |
|
|
2024
Q3 | $275K | Sell |
5,381
-19,231
| -78% | -$982K | 0.04% | 155 |
|
|
2024
Q2 | $1.26M | Buy |
24,612
+7,174
| +41% | +$367K | 0.2% | 56 |
|
|
2024
Q1 | $890K | Sell |
17,438
-687
| -4% | -$35.1K | 0.14% | 68 |
|
|
2023
Q4 | $917K | Buy |
18,125
+177
| +1% | +$8.96K | 0.16% | 61 |
|
|
2023
Q3 | $909K | Buy |
17,948
+11,377
| +173% | +$576K | 0.19% | 58 |
|
|
2023
Q2 | $333K | Buy |
6,571
+135
| +2% | +$6.83K | 0.07% | 112 |
|
|
2023
Q1 | $324K | Sell |
6,436
-574
| -8% | -$28.9K | 0.07% | 116 |
|
|
2022
Q4 | $355K | Buy |
+7,010
| New | +$355K | 0.08% | 113 |
|
|
2018
Q3 | – | Sell |
-24,460
| Closed | -$1.25M | – | 77 |
|
|
2018
Q2 | $1.25M | Sell |
24,460
-4,744
| -16% | -$242K | 0.91% | 28 |
|
|
2018
Q1 | $1.49M | Buy |
29,204
+1,524
| +6% | +$77.6K | 1.17% | 22 |
|
|
2017
Q4 | $1.41M | Buy |
+27,680
| New | +$1.41M | 1.11% | 24 |
|