FFG
Frisch Financial Group’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 | $1.13M | Buy |
22,094
+106
| +0.5% | +$5.41K | 0.28% | 52 |
|
|
2025
Q1 | $1.12M | Sell |
21,988
-37
| -0.2% | -$1.89K | 0.31% | 45 |
|
|
2024
Q4 | $1.12M | Buy |
22,025
+11,948
| +119% | +$608K | 0.34% | 44 |
|
|
2024
Q3 | $514K | Buy |
10,077
+3
| +0% | +$153 | 0.15% | 68 |
|
|
2024
Q2 | $515K | Sell |
10,074
-52
| -0.5% | -$2.66K | 0.16% | 63 |
|
|
2024
Q1 | $517K | Sell |
10,126
-519
| -5% | -$26.5K | 0.17% | 61 |
|
|
2023
Q4 | $539K | Sell |
10,645
-822
| -7% | -$41.6K | 0.2% | 57 |
|
|
2023
Q3 | $584K | Sell |
11,467
-53
| -0.5% | -$2.7K | 0.24% | 54 |
|
|
2023
Q2 | $585K | Sell |
11,520
-7
| -0.1% | -$355 | 0.28% | 54 |
|
|
2023
Q1 | $581K | Sell |
11,527
-79,076
| -87% | -$3.99M | 0.23% | 59 |
|
|
2022
Q4 | $4.56M | Sell |
90,603
-685
| -0.8% | -$34.5K | 1.71% | 22 |
|
|
2022
Q3 | $4.59M | Buy |
91,288
+1,678
| +2% | +$84.4K | 1.95% | 20 |
|
|
2022
Q2 | $4.47M | Buy |
89,610
+11,457
| +15% | +$572K | 1.73% | 23 |
|
|
2022
Q1 | $3.95M | Sell |
78,153
-87,129
| -53% | -$4.4M | 1.27% | 27 |
|
|
2021
Q4 | $8.3M | Sell |
165,282
-15,192
| -8% | -$763K | 2.6% | 12 |
|
|
2021
Q3 | $9.18M | Buy |
180,474
+12,697
| +8% | +$645K | 3.06% | 7 |
|
|
2021
Q2 | $8.53M | Sell |
167,777
-130,203
| -44% | -$6.62M | 2.68% | 11 |
|
|
2021
Q1 | $15.1M | Buy |
+297,980
| New | +$15.1M | 5.09% | 3 |
|
|
2019
Q2 | – | Sell |
-11,552
| Closed | -$588K | – | 101 |
|
|
2019
Q1 | $588K | Sell |
11,552
-12,616
| -52% | -$642K | 0.36% | 54 |
|
|
2018
Q4 | $1.22M | Buy |
+24,168
| New | +$1.22M | 0.85% | 28 |
|