RA
Rise Advisors’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 | $602K | Sell |
11,808
-417
| -3% | -$21.3K | 0.24% | 35 |
|
|
2025
Q1 | $624K | Sell |
12,225
-444
| -4% | -$22.7K | 0.28% | 33 |
|
|
2024
Q4 | $645K | Sell |
12,669
-348
| -3% | -$17.7K | 0.31% | 29 |
|
|
2024
Q3 | $664K | Sell |
13,017
-720
| -5% | -$36.8K | 0.32% | 28 |
|
|
2024
Q2 | $702K | Sell |
13,737
-4,636
| -25% | -$237K | 0.37% | 23 |
|
|
2024
Q1 | $938K | Buy |
18,373
+189
| +1% | +$9.65K | 0.5% | 18 |
|
|
2023
Q4 | $920K | Sell |
18,184
-154
| -0.8% | -$7.8K | 0.64% | 15 |
|
|
2023
Q3 | $933K | Sell |
18,338
-4,606
| -20% | -$234K | 0.74% | 13 |
|
|
2023
Q2 | $1.17M | Sell |
22,944
-114,718
| -83% | -$5.83M | 0.9% | 11 |
|
|
2023
Q1 | $6.94M | Sell |
137,662
-6,659
| -5% | -$336K | 5.24% | 5 |
|
|
2022
Q4 | $7.26M | Buy |
144,321
+1,319
| +0.9% | +$66.4K | 5.84% | 4 |
|
|
2022
Q3 | $7.19M | Sell |
143,002
-53,399
| -27% | -$2.68M | 5.96% | 4 |
|
|
2022
Q2 | $9.8M | Sell |
196,401
-3,284
| -2% | -$164K | 9.89% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
199,685
+102,498
| +105% | +$5.18M | 9.08% | 2 |
|
|
2021
Q4 | $4.93M | Buy |
+97,187
| New | +$4.93M | 4.7% | 4 |
|