FRA
Front Row 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
Q2 | $97.7K | Hold |
1,914
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $97.7K | Buy |
1,914
+300
| +19% | +$15.3K | 0.04% | 169 |
|
|
2024
Q4 | $82.1K | Buy |
1,614
+200
| +14% | +$10.2K | 0.03% | 181 |
|
|
2024
Q3 | $72.2K | Sell |
1,414
-252
| -15% | -$12.9K | 0.03% | 191 |
|
|
2024
Q2 | $85.1K | Sell |
1,666
-30
| -2% | -$1.53K | 0.03% | 212 |
|
|
2024
Q1 | $86.6K | Buy |
1,696
+222
| +15% | +$11.3K | 0.03% | 197 |
|
|
2023
Q4 | $74.6K | Sell |
1,474
-702
| -32% | -$35.5K | 0.03% | 159 |
|
|
2023
Q3 | $111K | Sell |
2,176
-400
| -16% | -$20.4K | 0.05% | 160 |
|
|
2023
Q2 | $131K | Sell |
2,576
-74
| -3% | -$3.76K | 0.06% | 158 |
|
|
2023
Q1 | $134K | Buy |
2,650
+100
| +4% | +$5.06K | 0.06% | 157 |
|
|
2022
Q4 | $128K | Sell |
2,550
-419
| -14% | -$21K | 0.07% | 157 |
|
|
2022
Q3 | $149K | Sell |
2,969
-2,000
| -40% | -$100K | 0.08% | 148 |
|
|
2022
Q2 | $248K | Hold |
4,969
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $251K | Buy |
4,969
+100
| +2% | +$5.05K | 0.1% | 114 |
|
|
2021
Q4 | $247K | Hold |
4,869
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $248K | Hold |
4,869
| – | – | 0.1% | 119 |
|
|
2021
Q2 | $247K | Buy |
4,869
+2,709
| +125% | +$137K | 0.1% | 120 |
|
|
2021
Q1 | $110K | Sell |
2,160
-248
| -10% | -$12.6K | 0.05% | 175 |
|
|
2020
Q4 | $122K | Hold |
2,408
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $122K | Sell |
2,408
-52
| -2% | -$2.64K | 0.06% | 162 |
|
|
2020
Q2 | $124K | Sell |
2,460
-109
| -4% | -$5.49K | 0.08% | 144 |
|
|
2020
Q1 | $128K | Buy |
2,569
+64
| +3% | +$3.19K | 0.09% | 137 |
|
|
2019
Q4 | $128K | Hold |
2,505
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $128K | Sell |
2,505
-27
| -1% | -$1.38K | 0.09% | 131 |
|
|
2019
Q2 | $129K | Hold |
2,532
| – | – | 0.09% | 131 |
|
|
2019
Q1 | $129K | Buy |
2,532
+101
| +4% | +$5.15K | 0.1% | 127 |
|
|
2018
Q4 | $122K | Buy |
2,431
+800
| +49% | +$40.1K | 0.11% | 129 |
|
|
2018
Q3 | $83 | Buy |
1,631
+285
| +21% | +$15 | 0.06% | 158 |
|
|
2018
Q2 | $69 | Buy |
1,346
+156
| +13% | +$8 | 0.04% | 194 |
|
|
2018
Q1 | $61K | Buy |
1,190
+16
| +1% | +$820 | 0.04% | 199 |
|
|
2017
Q4 | $60K | Buy |
+1,174
| New | +$60K | 0.05% | 203 |
|