GPA
Guidance Point 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 | $797K | Sell |
15,628
-399
| -2% | -$20.4K | 0.2% | 45 |
|
|
2025
Q1 | $818K | Sell |
16,027
-915
| -5% | -$46.7K | 0.23% | 42 |
|
|
2024
Q4 | $862K | Buy |
16,942
+229
| +1% | +$11.7K | 0.24% | 41 |
|
|
2024
Q3 | $853K | Buy |
16,713
+184
| +1% | +$9.39K | 0.25% | 40 |
|
|
2024
Q2 | $844K | Sell |
16,529
-457
| -3% | -$23.3K | 0.26% | 38 |
|
|
2024
Q1 | $868K | Sell |
16,986
-92
| -0.5% | -$4.7K | 0.28% | 38 |
|
|
2023
Q4 | $865K | Sell |
17,078
-3,574
| -17% | -$181K | 0.32% | 35 |
|
|
2023
Q3 | $1.05M | Sell |
20,652
-14,578
| -41% | -$742K | 0.43% | 34 |
|
|
2023
Q2 | $1.79M | Sell |
35,230
-14,209
| -29% | -$722K | 0.69% | 28 |
|
|
2023
Q1 | $2.49M | Sell |
49,439
-3,758
| -7% | -$189K | 1% | 24 |
|
|
2022
Q4 | $2.68M | Sell |
53,197
-25,293
| -32% | -$1.27M | 1.13% | 24 |
|
|
2022
Q3 | $3.95M | Sell |
78,490
-4,001
| -5% | -$201K | 1.8% | 12 |
|
|
2022
Q2 | $4.12M | Buy |
82,491
+2,813
| +4% | +$140K | 1.78% | 12 |
|
|
2022
Q1 | $4.13M | Buy |
79,678
+16,321
| +26% | +$846K | 1.56% | 14 |
|
|
2021
Q4 | $3.21M | Buy |
63,357
+41,765
| +193% | +$2.12M | 1.16% | 16 |
|
|
2021
Q3 | $1.1M | Buy |
21,592
+4,019
| +23% | +$204K | 0.4% | 35 |
|
|
2021
Q2 | $893K | Sell |
17,573
-4,986
| -22% | -$253K | 0.35% | 39 |
|
|
2021
Q1 | $1.15M | Sell |
22,559
-8,666
| -28% | -$440K | 0.47% | 34 |
|
|
2020
Q4 | $1.58M | Sell |
31,225
-17,730
| -36% | -$899K | 0.73% | 25 |
|
|
2020
Q3 | $2.48M | Buy |
48,955
+5,063
| +12% | +$257K | 1.37% | 20 |
|
|
2020
Q2 | $2.22M | Buy |
43,892
+15,792
| +56% | +$799K | 1.23% | 22 |
|
|
2020
Q1 | $1.37M | Sell |
28,100
-4,122
| -13% | -$201K | 0.89% | 25 |
|
|
2019
Q4 | $1.64M | Buy |
32,222
+5,434
| +20% | +$277K | 0.8% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
26,788
+69
| +0.3% | +$3.52K | 0.75% | 27 |
|
|
2019
Q2 | $1.36M | Buy |
26,719
+298
| +1% | +$15.2K | 0.77% | 26 |
|
|
2019
Q1 | $1.35M | Buy |
26,421
+56
| +0.2% | +$2.85K | 0.79% | 26 |
|
|
2018
Q4 | $1.33M | Buy |
+26,365
| New | +$1.33M | 0.86% | 24 |
|