GVAG
Great Valley Advisor Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,309
| Closed | -$219K | – | 727 |
|
|
2023
Q3 | $219K | Sell |
4,309
-5,999
| -58% | -$305K | 0.01% | 612 |
|
|
2023
Q2 | $524K | Sell |
10,308
-53
| -0.5% | -$2.69K | 0.02% | 430 |
|
|
2023
Q1 | $522K | Sell |
10,361
-75
| -0.7% | -$3.78K | 0.02% | 428 |
|
|
2022
Q4 | $525K | Sell |
10,436
-500
| -5% | -$25.2K | 0.03% | 434 |
|
|
2022
Q3 | $550K | Sell |
10,936
-2,650
| -20% | -$133K | 0.03% | 402 |
|
|
2022
Q2 | $678K | Buy |
13,586
+529
| +4% | +$26.4K | 0.04% | 369 |
|
|
2022
Q1 | $660K | Sell |
13,057
-116
| -0.9% | -$5.86K | 0.04% | 347 |
|
|
2021
Q4 | $669K | Buy |
13,173
+1,749
| +15% | +$88.8K | 0.04% | 333 |
|
|
2021
Q3 | $581K | Buy |
11,424
+2,356
| +26% | +$120K | 0.04% | 326 |
|
|
2021
Q2 | $461K | Buy |
+9,068
| New | +$461K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-24,150
| Closed | -$1.23M | – | 330 |
|
|
2019
Q4 | $1.23M | Sell |
24,150
-1,094
| -4% | -$55.7K | 0.27% | 113 |
|
|
2019
Q3 | $1.29M | Sell |
25,244
-9,141
| -27% | -$466K | 0.31% | 94 |
|
|
2019
Q2 | $1.75M | Buy |
34,385
+25,635
| +293% | +$1.3M | 0.44% | 71 |
|
|
2019
Q1 | $445K | Sell |
8,750
-3,137
| -26% | -$160K | 0.14% | 168 |
|
|
2018
Q4 | $599K | Buy |
+11,887
| New | +$599K | 0.22% | 105 |
|