IFS
Ifrah Financial Services’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 | $11.6M | Sell |
227,282
-170
| -0.1% | -$8.67K | 3.17% | 7 |
|
|
2025
Q1 | $11.6M | Buy |
227,452
+8,579
| +4% | +$438K | 3.34% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
218,873
+4,390
| +2% | +$223K | 3.08% | 6 |
|
|
2024
Q3 | $10.9M | Buy |
214,483
+7,856
| +4% | +$401K | 2.95% | 7 |
|
|
2024
Q2 | $10.6M | Buy |
206,627
+4,441
| +2% | +$227K | 2.99% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
202,186
+8,034
| +4% | +$410K | 2.9% | 7 |
|
|
2023
Q4 | $9.83M | Buy |
194,152
+589
| +0.3% | +$29.8K | 2.88% | 7 |
|
|
2023
Q3 | $9.85M | Buy |
193,563
+3,811
| +2% | +$194K | 3.07% | 6 |
|
|
2023
Q2 | $9.64M | Buy |
189,752
+4,148
| +2% | +$211K | 2.93% | 7 |
|
|
2023
Q1 | $9.35M | Buy |
185,604
+1,616
| +0.9% | +$81.4K | 2.97% | 7 |
|
|
2022
Q4 | $9.26M | Sell |
183,988
-2,237
| -1% | -$113K | 3.04% | 7 |
|
|
2022
Q3 | $9.36M | Sell |
186,225
-1,600
| -0.9% | -$80.4K | 3.22% | 6 |
|
|
2022
Q2 | $9.38M | Buy |
187,825
+25,403
| +16% | +$1.27M | 3.05% | 7 |
|
|
2022
Q1 | $8.21M | Buy |
162,422
+1,317
| +0.8% | +$66.5K | 2.31% | 10 |
|
|
2021
Q4 | $8.17M | Buy |
161,105
+3,443
| +2% | +$175K | 2.19% | 11 |
|
|
2021
Q3 | $8.02M | Buy |
157,662
+3,102
| +2% | +$158K | 2.3% | 11 |
|
|
2021
Q2 | $7.86M | Buy |
154,560
+5,714
| +4% | +$290K | 2.25% | 11 |
|
|
2021
Q1 | $7.56M | Buy |
148,846
+21,077
| +16% | +$1.07M | 2.27% | 11 |
|
|
2020
Q4 | $6.48M | Buy |
127,769
+1,917
| +2% | +$97.2K | 2.09% | 11 |
|
|
2020
Q3 | $6.38M | Buy |
125,852
+1,335
| +1% | +$67.7K | 2.29% | 10 |
|
|
2020
Q2 | $6.3M | Buy |
124,517
+874
| +0.7% | +$44.2K | 2.3% | 10 |
|
|
2020
Q1 | $6.03M | Buy |
123,643
+5,576
| +5% | +$272K | 2.53% | 7 |
|
|
2019
Q4 | $6.01M | Buy |
118,067
+67
| +0.1% | +$3.41K | 2.12% | 11 |
|
|
2019
Q3 | $6.01M | Buy |
118,000
+2,082
| +2% | +$106K | 2.2% | 10 |
|
|
2019
Q2 | $5.9M | Buy |
115,918
+3,719
| +3% | +$189K | 2.19% | 10 |
|
|
2019
Q1 | $5.71M | Buy |
112,199
+699
| +0.6% | +$35.6K | 2.17% | 10 |
|
|
2018
Q4 | $5.62M | Sell |
111,500
-2,258
| -2% | -$114K | 2.37% | 9 |
|
|
2018
Q3 | $5.8M | Buy |
113,758
+809
| +0.7% | +$41.3K | 2.05% | 11 |
|
|
2018
Q2 | $5.76M | Buy |
112,949
+31,554
| +39% | +$1.61M | 2.09% | 11 |
|
|
2018
Q1 | $4.15M | Buy |
81,395
+1,463
| +2% | +$74.5K | 1.51% | 16 |
|
|
2017
Q4 | $4.06M | Buy |
79,932
+994
| +1% | +$50.5K | 1.47% | 17 |
|
|
2017
Q3 | $4.02M | Buy |
78,938
+715
| +0.9% | +$36.4K | 1.52% | 16 |
|
|
2017
Q2 | $3.98M | Buy |
78,223
+2,112
| +3% | +$108K | 1.57% | 14 |
|
|
2017
Q1 | $3.87M | Buy |
76,111
+452
| +0.6% | +$23K | 1.55% | 14 |
|
|
2016
Q4 | $3.84M | Buy |
+75,659
| New | +$3.84M | 1.56% | 14 |
|