FCA
Fortis Capital 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
Q1 | – | Sell |
-6,609
| Closed | -$338K | – | 268 |
|
|
2024
Q4 | $338K | Buy |
6,609
+9
| +0.1% | +$460 | 0.12% | 136 |
|
|
2024
Q3 | $337K | Sell |
6,600
-11
| -0.2% | -$561 | 0.11% | 138 |
|
|
2024
Q2 | $338K | Sell |
6,611
-1,916
| -22% | -$97.9K | 0.12% | 130 |
|
|
2024
Q1 | $435K | Buy |
+8,527
| New | +$435K | 0.18% | 100 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 298 |
|
|
2023
Q1 | $101K | Sell |
2,000
-13,750
| -87% | -$693K | 0.05% | 181 |
|
|
2022
Q4 | $793K | Buy |
+15,750
| New | +$793K | 0.47% | 30 |
|