Jaffetilchin Investment Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
29,273
-1,467
| -5% | -$74.8K | 0.1% | 140 |
|
|
2025
Q1 | $1.57M | Buy |
30,740
+191
| +0.6% | +$9.75K | 0.11% | 130 |
|
|
2024
Q4 | $1.55M | Buy |
30,549
+434
| +1% | +$22.1K | 0.11% | 124 |
|
|
2024
Q3 | $1.54M | Buy |
30,115
+362
| +1% | +$18.5K | 0.12% | 108 |
|
|
2024
Q2 | $1.52M | Sell |
29,753
-467
| -2% | -$23.9K | 0.13% | 98 |
|
|
2024
Q1 | $1.54M | Sell |
30,220
-16,871
| -36% | -$861K | 0.14% | 99 |
|
|
2023
Q4 | $2.38M | Buy |
47,091
+146
| +0.3% | +$7.39K | 0.23% | 76 |
|
|
2023
Q3 | $2.39M | Buy |
46,945
+383
| +0.8% | +$19.5K | 0.26% | 66 |
|
|
2023
Q2 | $2.37M | Sell |
46,562
-59,269
| -56% | -$3.01M | 0.25% | 66 |
|
|
2023
Q1 | $5.33M | Sell |
105,831
-174,469
| -62% | -$8.79M | 0.61% | 41 |
|
|
2022
Q4 | $14.1M | Sell |
280,300
-250,135
| -47% | -$12.6M | 1.72% | 9 |
|
|
2022
Q3 | $26.7M | Sell |
530,435
-37,063
| -7% | -$1.86M | 3.42% | 6 |
|
|
2022
Q2 | $28.3M | Buy |
567,498
+41,620
| +8% | +$2.08M | 3.35% | 6 |
|
|
2022
Q1 | $26.5M | Buy |
+525,878
| New | +$26.5M | 3.12% | 7 |
|
|
2020
Q4 | – | Sell |
-8,604
| Closed | -$436K | – | 282 |
|
|
2020
Q3 | $436K | Sell |
8,604
-646
| -7% | -$32.7K | 0.08% | 149 |
|
|
2020
Q2 | $468K | Sell |
9,250
-5,828
| -39% | -$295K | 0.1% | 120 |
|
|
2020
Q1 | $735K | Sell |
15,078
-235,956
| -94% | -$11.5M | 0.26% | 60 |
|
|
2019
Q4 | $12.8M | Sell |
251,034
-2,678
| -1% | -$136K | 2.76% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
253,712
+6,332
| +3% | +$323K | 3.09% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
247,380
-27,022
| -10% | -$1.38M | 2.93% | 7 |
|
|
2019
Q1 | $14M | Buy |
274,402
+151,455
| +123% | +$7.71M | 3.1% | 5 |
|
|
2018
Q4 | $6.19M | Sell |
122,947
-54,549
| -31% | -$2.75M | 1.55% | 12 |
|
|
2018
Q3 | $9.06M | Sell |
177,496
-11,057
| -6% | -$564K | 1.91% | 9 |
|
|
2018
Q2 | $9.62M | Buy |
188,553
+6,409
| +4% | +$327K | 2.14% | 8 |
|
|
2018
Q1 | $9.28M | Buy |
182,144
+30,353
| +20% | +$1.55M | 2.08% | 9 |
|
|
2017
Q4 | $7.71M | Sell |
151,791
-44,915
| -23% | -$2.28M | 2.57% | 8 |
|
|
2017
Q3 | $10M | Buy |
196,706
+49,970
| +34% | +$2.55M | 2.36% | 8 |
|
|
2017
Q2 | $7.47M | Sell |
146,736
-18,847
| -11% | -$960K | 2.53% | 9 |
|
|
2017
Q1 | $8.42M | Buy |
+165,583
| New | +$8.42M | 2.14% | 10 |
|