GJIA
Glass Jacobson Investment 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 | $3.76M | Sell |
73,753
-3,873
| -5% | -$198K | 1.45% | 11 |
|
|
2025
Q1 | $3.95M | Hold |
77,626
| – | – | 1.3% | 9 |
|
|
2024
Q4 | $3.95M | Sell |
77,626
-4
| -0% | -$204 | 1.3% | 9 |
|
|
2024
Q3 | $3.96M | Buy |
77,630
+2,592
| +3% | +$132K | 1.31% | 12 |
|
|
2024
Q2 | $3.83M | Buy |
75,038
+3,086
| +4% | +$158K | 1.4% | 10 |
|
|
2024
Q1 | $3.67M | Buy |
71,952
+1,699
| +2% | +$86.8K | 1.38% | 11 |
|
|
2023
Q4 | $3.56M | Buy |
70,253
+5,641
| +9% | +$286K | 1.45% | 11 |
|
|
2023
Q3 | $3.29M | Buy |
64,612
+3,605
| +6% | +$183K | 1.51% | 7 |
|
|
2023
Q2 | $3.1M | Buy |
+61,007
| New | +$3.1M | 1.42% | 12 |
|
|
2022
Q4 | $2.86M | Buy |
+56,847
| New | +$2.86M | 1.42% | 11 |
|