SAG
SageView Advisory Group’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 | $1.31M | Buy |
25,690
+1,989
| +8% | +$102K | 0.05% | 207 |
|
|
2025
Q1 | $1.21M | Buy |
23,701
+10,668
| +82% | +$545K | 0.05% | 202 |
|
|
2024
Q4 | $663K | Buy |
13,033
+8,167
| +168% | +$416K | 0.03% | 292 |
|
|
2024
Q3 | $248K | Buy |
+4,866
| New | +$248K | 0.01% | 444 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q4 | – | Sell |
-7,677
| Closed | -$391K | – | 516 |
|
|
2023
Q3 | $391K | Buy |
7,677
+1,632
| +27% | +$83.1K | 0.02% | 369 |
|
|
2023
Q2 | $307K | Sell |
6,045
-301
| -5% | -$15.3K | 0.02% | 441 |
|
|
2023
Q1 | $320K | Sell |
6,346
-10,104
| -61% | -$509K | 0.02% | 377 |
|
|
2022
Q4 | $828K | Buy |
+16,450
| New | +$828K | 0.07% | 175 |
|