JPLA
Joseph P. Lucia & Associates’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 | $1.17M | Sell |
22,884
-38
| -0.2% | -$1.94K | 0.48% | 60 |
|
|
2025
Q1 | $1.17M | Buy |
22,922
+7,122
| +45% | +$364K | 0.53% | 53 |
|
|
2024
Q4 | $804K | Sell |
15,800
-2,580
| -14% | -$131K | 0.36% | 67 |
|
|
2024
Q3 | $938K | Sell |
18,380
-2,135
| -10% | -$109K | 0.43% | 64 |
|
|
2024
Q2 | $1.05M | Sell |
20,515
-2,586
| -11% | -$132K | 0.54% | 55 |
|
|
2024
Q1 | $1.18M | Sell |
23,101
-705
| -3% | -$36K | 0.63% | 49 |
|
|
2023
Q4 | $1.21M | Sell |
23,806
-6,010
| -20% | -$304K | 0.75% | 42 |
|
|
2023
Q3 | $1.52M | Sell |
29,816
-2,200
| -7% | -$112K | 1.06% | 35 |
|
|
2023
Q2 | $1.63M | Buy |
32,016
+5,140
| +19% | +$261K | 1.09% | 32 |
|
|
2023
Q1 | $1.35M | Sell |
26,876
-21,791
| -45% | -$1.1M | 0.94% | 35 |
|
|
2022
Q4 | $2.45M | Sell |
48,667
-41,829
| -46% | -$2.11M | 1.83% | 14 |
|
|
2022
Q3 | $4.55M | Buy |
90,496
+2,642
| +3% | +$133K | 3.57% | 5 |
|
|
2022
Q2 | $4.39M | Buy |
87,854
+25,109
| +40% | +$1.25M | 3.1% | 6 |
|
|
2022
Q1 | $3.17M | Buy |
62,745
+37,198
| +146% | +$1.88M | 1.93% | 13 |
|
|
2021
Q4 | $1.3M | Buy |
25,547
+13,507
| +112% | +$685K | 0.82% | 40 |
|
|
2021
Q3 | $612K | Buy |
12,040
+8,100
| +206% | +$412K | 0.36% | 69 |
|
|
2021
Q2 | $200K | Buy |
3,940
+2,715
| +222% | +$138K | 0.12% | 125 |
|
|
2021
Q1 | $62K | Buy |
+1,225
| New | +$62K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-390
| Closed | -$20K | – | 464 |
|
|
2019
Q4 | $20K | Sell |
390
-475
| -55% | -$24.4K | 0.02% | 242 |
|
|
2019
Q3 | $44K | Buy |
865
+390
| +82% | +$19.8K | 0.05% | 186 |
|
|
2019
Q2 | $24K | Sell |
475
-23,669
| -98% | -$1.2M | 0.03% | 229 |
|
|
2019
Q1 | $475 | Buy |
+24,144
| New | +$475 | 0.04% | 167 |
|