RA
RiverTree 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 | $1.73M | Sell |
33,912
-6,400
| -16% | -$327K | 1.16% | 27 |
|
2025
Q1 | $2.06M | Buy |
+40,312
| New | +$2.06M | 1.38% | 21 |
|
2024
Q4 | – | Sell |
-37,706
| Closed | -$1.92M | – | 47 |
|
2024
Q3 | $1.92M | Sell |
37,706
-131
| -0.3% | -$6.69K | 1.31% | 22 |
|
2024
Q2 | $1.93M | Sell |
37,837
-575
| -1% | -$29.4K | 1.32% | 22 |
|
2024
Q1 | $1.96M | Sell |
38,412
-458
| -1% | -$23.4K | 1.32% | 21 |
|
2023
Q4 | $1.97M | Buy |
+38,870
| New | +$1.97M | 1.34% | 20 |
|
2022
Q2 | – | Sell |
-38,390
| Closed | -$1.94M | – | 37 |
|
2022
Q1 | $1.94M | Buy |
+38,390
| New | +$1.94M | 1.31% | 22 |
|
2021
Q3 | – | Sell |
-54,816
| Closed | -$2.79M | – | 43 |
|
2021
Q2 | $2.79M | Buy |
54,816
+518
| +1% | +$26.3K | 1.89% | 22 |
|
2021
Q1 | $2.76M | Buy |
+54,298
| New | +$2.76M | 1.93% | 21 |
|