Midwest Professional Planners Ltd (MPPL)’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 | – | Sell |
-18,996
| Closed | -$970K | – | 155 |
|
|
2025
Q1 | $970K | Buy |
18,996
+2,580
| +16% | +$132K | 0.3% | 95 |
|
|
2024
Q4 | $835K | Sell |
16,416
-102
| -0.6% | -$5.19K | 0.25% | 102 |
|
|
2024
Q3 | $843K | Buy |
16,518
+704
| +4% | +$35.9K | 0.26% | 98 |
|
|
2024
Q2 | $808K | Sell |
15,814
-700
| -4% | -$35.8K | 0.27% | 94 |
|
|
2024
Q1 | $843K | Buy |
16,514
+358
| +2% | +$18.3K | 0.3% | 90 |
|
|
2023
Q4 | $818K | Sell |
16,156
-2,222
| -12% | -$112K | 0.33% | 77 |
|
|
2023
Q3 | $935K | Sell |
18,378
-601
| -3% | -$30.6K | 0.42% | 60 |
|
|
2023
Q2 | $965K | Buy |
18,979
+62
| +0.3% | +$3.15K | 0.42% | 62 |
|
|
2023
Q1 | $953K | Sell |
18,917
-1,790
| -9% | -$90.2K | 0.47% | 62 |
|
|
2022
Q4 | $1.04M | Sell |
20,707
-1,270
| -6% | -$63.9K | 0.58% | 55 |
|
|
2022
Q3 | $1.11M | Sell |
21,977
-83
| -0.4% | -$4.17K | 0.66% | 44 |
|
|
2022
Q2 | $1.1M | Sell |
22,060
-2,161
| -9% | -$108K | 0.62% | 46 |
|
|
2022
Q1 | $1.22M | Sell |
24,221
-1,835
| -7% | -$92.7K | 0.6% | 47 |
|
|
2021
Q4 | $1.32M | Sell |
26,056
-1,158
| -4% | -$58.8K | 0.64% | 47 |
|
|
2021
Q3 | $1.38M | Sell |
27,214
-1,081
| -4% | -$54.9K | 0.73% | 40 |
|
|
2021
Q2 | $1.44M | Buy |
+28,295
| New | +$1.44M | 0.75% | 41 |
|
|
2021
Q1 | – | Sell |
-30,469
| Closed | -$1.55M | – | 95 |
|
|
2020
Q4 | $1.55M | Buy |
30,469
+1,812
| +6% | +$91.9K | 0.95% | 27 |
|
|
2020
Q3 | $1.45M | Buy |
28,657
+4,451
| +18% | +$226K | 1.02% | 24 |
|
|
2020
Q2 | $1.23M | Buy |
+24,206
| New | +$1.23M | 0.96% | 26 |
|
|
2018
Q3 | – | Sell |
-73
| Closed | -$4K | – | 160 |
|
|
2018
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 274 |
|