LG
LaFleur & Godfrey’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 | $17.7M | Buy |
346,876
+16,890
| +5% | +$862K | 2.21% | 13 |
|
|
2025
Q1 | $16.8M | Buy |
329,986
+133,091
| +68% | +$6.79M | 2.29% | 12 |
|
|
2024
Q4 | $10M | Buy |
196,895
+131,093
| +199% | +$6.67M | 1.37% | 25 |
|
|
2024
Q3 | $3.36M | Sell |
65,802
-300
| -0.5% | -$15.3K | 0.46% | 58 |
|
|
2024
Q2 | $3.38M | Sell |
66,102
-1,725
| -3% | -$88.1K | 0.5% | 58 |
|
|
2024
Q1 | $3.46M | Sell |
67,827
-2,268
| -3% | -$116K | 0.51% | 54 |
|
|
2023
Q4 | $3.55M | Sell |
70,095
-2,328
| -3% | -$118K | 0.53% | 56 |
|
|
2023
Q3 | $3.69M | Sell |
72,423
-1,501
| -2% | -$76.4K | 0.59% | 49 |
|
|
2023
Q2 | $3.76M | Sell |
73,924
-3,051
| -4% | -$155K | 0.56% | 50 |
|
|
2023
Q1 | $3.88M | Sell |
76,975
-4,160
| -5% | -$210K | 0.64% | 48 |
|
|
2022
Q4 | $4.08M | Sell |
81,135
-33,795
| -29% | -$1.7M | 0.68% | 46 |
|
|
2022
Q3 | $5.78M | Sell |
114,930
-12,124
| -10% | -$610K | 1.03% | 34 |
|
|
2022
Q2 | $6.34M | Sell |
127,054
-9,229
| -7% | -$461K | 1% | 34 |
|
|
2022
Q1 | $6.89M | Buy |
136,283
+8,600
| +7% | +$434K | 0.92% | 34 |
|
|
2021
Q4 | $6.48M | Buy |
127,683
+1,615
| +1% | +$81.9K | 0.83% | 38 |
|
|
2021
Q3 | $6.41M | Sell |
126,068
-4,420
| -3% | -$225K | 0.89% | 35 |
|
|
2021
Q2 | $6.63M | Buy |
130,488
+18,195
| +16% | +$925K | 0.95% | 36 |
|
|
2021
Q1 | $5.7M | Buy |
112,293
+29,145
| +35% | +$1.48M | 1.11% | 37 |
|
|
2020
Q4 | $4.22M | Buy |
83,148
+2,060
| +3% | +$104K | 0.86% | 38 |
|
|
2020
Q3 | $4.11M | Sell |
81,088
-650
| -0.8% | -$33K | 0.93% | 35 |
|
|
2020
Q2 | $4.14M | Buy |
81,738
+700
| +0.9% | +$35.4K | 1.06% | 33 |
|
|
2020
Q1 | $3.95M | Buy |
81,038
+5,935
| +8% | +$289K | 1.18% | 31 |
|
|
2019
Q4 | $3.82M | Buy |
75,103
+46,475
| +162% | +$2.37M | 0.86% | 39 |
|
|
2019
Q3 | $1.46M | Buy |
28,628
+1,150
| +4% | +$58.6K | 0.36% | 49 |
|
|
2019
Q2 | $1.4M | Buy |
27,478
+1,000
| +4% | +$51K | 0.35% | 49 |
|
|
2019
Q1 | $1.35M | Sell |
26,478
-4,150
| -14% | -$211K | 0.35% | 48 |
|
|
2018
Q4 | $1.54M | Sell |
30,628
-2,035
| -6% | -$102K | 0.43% | 47 |
|
|
2018
Q3 | $1.67M | Sell |
32,663
-5,720
| -15% | -$292K | 0.4% | 47 |
|
|
2018
Q2 | $1.96M | Sell |
38,383
-585
| -2% | -$29.8K | 0.49% | 46 |
|
|
2018
Q1 | $1.99M | Buy |
38,968
+1,000
| +3% | +$50.9K | 0.5% | 46 |
|
|
2017
Q4 | $1.93M | Sell |
37,968
-200
| -0.5% | -$10.2K | 0.48% | 50 |
|
|
2017
Q3 | $1.94M | Buy |
38,168
+1,000
| +3% | +$50.9K | 0.51% | 51 |
|
|
2017
Q2 | $1.89M | Sell |
37,168
-1,000
| -3% | -$50.9K | 0.5% | 51 |
|
|
2017
Q1 | $1.94M | Sell |
38,168
-650
| -2% | -$33.1K | 0.52% | 50 |
|
|
2016
Q4 | $1.97M | Sell |
38,818
-1,100
| -3% | -$55.8K | 0.55% | 50 |
|
|
2016
Q3 | $2.03M | Sell |
39,918
-2,300
| -5% | -$117K | 0.58% | 48 |
|
|
2016
Q2 | $2.14M | Sell |
42,218
-4,000
| -9% | -$202K | 0.63% | 49 |
|
|
2016
Q1 | $2.33M | Sell |
46,218
-2,200
| -5% | -$111K | 0.71% | 45 |
|
|
2015
Q4 | $2.44M | Sell |
48,418
-3,550
| -7% | -$179K | 0.72% | 46 |
|
|
2015
Q3 | $2.62M | Sell |
51,968
-2,250
| -4% | -$114K | 0.78% | 40 |
|
|
2015
Q2 | $2.75M | Sell |
54,218
-22,395
| -29% | -$1.13M | 0.76% | 39 |
|
|
2015
Q1 | $3.88M | Buy |
76,613
+6,350
| +9% | +$322K | 1.04% | 34 |
|
|
2014
Q4 | $3.55M | Sell |
70,263
-4,380
| -6% | -$221K | 0.95% | 34 |
|
|
2014
Q3 | $3.79M | Sell |
74,643
-800
| -1% | -$40.7K | 1.04% | 34 |
|
|
2014
Q2 | $3.83M | Buy |
75,443
+1,050
| +1% | +$53.3K | 1.02% | 36 |
|
|
2014
Q1 | $3.77M | Sell |
74,393
-267
| -0.4% | -$13.5K | 1.04% | 33 |
|
|
2013
Q4 | $3.79M | Sell |
74,660
-1,040
| -1% | -$52.8K | 1.04% | 34 |
|
|
2013
Q3 | $3.84M | Buy |
75,700
+5,350
| +8% | +$271K | 1.1% | 32 |
|
|
2013
Q2 | $3.56M | Buy |
+70,350
| New | +$3.56M | 1.06% | 33 |
|