SPC
Sigma Planning Corp’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 | $17.6M | Sell |
344,972
-6,459
| -2% | -$330K | 0.53% | 26 |
|
|
2025
Q1 | $17.9M | Buy |
351,431
+105,222
| +43% | +$5.37M | 0.57% | 26 |
|
|
2024
Q4 | $12.5M | Sell |
246,209
-51,359
| -17% | -$2.61M | 0.39% | 44 |
|
|
2024
Q3 | $15.2M | Sell |
297,568
-56,869
| -16% | -$2.9M | 0.47% | 36 |
|
|
2024
Q2 | $18.1M | Sell |
354,437
-16,573
| -4% | -$847K | 0.57% | 22 |
|
|
2024
Q1 | $18.9M | Buy |
371,010
+201,575
| +119% | +$10.3M | 0.6% | 22 |
|
|
2023
Q4 | $8.58M | Sell |
169,435
-179,639
| -51% | -$9.09M | 0.67% | 22 |
|
|
2023
Q3 | $17.8M | Sell |
349,074
-23,688
| -6% | -$1.21M | 0.67% | 21 |
|
|
2023
Q2 | $18.9M | Buy |
372,762
+110,057
| +42% | +$5.59M | 0.68% | 20 |
|
|
2023
Q1 | $13.2M | Sell |
262,705
-25,795
| -9% | -$1.3M | 0.44% | 39 |
|
|
2022
Q4 | $14.5M | Buy |
288,500
+1,733
| +0.6% | +$87.2K | 0.52% | 31 |
|
|
2022
Q3 | $14.4M | Buy |
286,767
+2,028
| +0.7% | +$102K | 0.55% | 25 |
|
|
2022
Q2 | $14.2M | Buy |
284,739
+26,127
| +10% | +$1.3M | 0.49% | 29 |
|
|
2022
Q1 | $13.1M | Buy |
258,612
+163,807
| +173% | +$8.28M | 0.39% | 40 |
|
|
2021
Q4 | $4.81M | Sell |
94,805
-3,135
| -3% | -$159K | 0.13% | 162 |
|
|
2021
Q3 | $4.98M | Sell |
97,940
-1,412
| -1% | -$71.8K | 0.15% | 147 |
|
|
2021
Q2 | $5.05M | Sell |
99,352
-78,500
| -44% | -$3.99M | 0.15% | 147 |
|
|
2021
Q1 | $9.03M | Buy |
177,852
+122,732
| +223% | +$6.23M | 0.29% | 70 |
|
|
2020
Q4 | $2.8M | Sell |
55,120
-4,845
| -8% | -$246K | 0.1% | 214 |
|
|
2020
Q3 | $3.04M | Sell |
59,965
-7,190
| -11% | -$365K | 0.12% | 188 |
|
|
2020
Q2 | $3.4M | Sell |
67,155
-3,568
| -5% | -$180K | 0.15% | 148 |
|
|
2020
Q1 | $3.45M | Sell |
70,723
-62,099
| -47% | -$3.03M | 0.2% | 105 |
|
|
2019
Q4 | $6.76M | Sell |
132,822
-1,000
| -0.7% | -$50.9K | 0.29% | 64 |
|
|
2019
Q3 | $6.82M | Sell |
133,822
-21
| -0% | -$1.07K | 0.33% | 53 |
|
|
2019
Q2 | $6.82M | Sell |
133,843
-25,069
| -16% | -$1.28M | 0.35% | 50 |
|
|
2019
Q1 | $8.09M | Sell |
158,912
-146,415
| -48% | -$7.45M | 0.46% | 41 |
|
|
2018
Q4 | $15.4M | Buy |
305,327
+11,852
| +4% | +$597K | 1.12% | 9 |
|
|
2018
Q3 | $15M | Sell |
293,475
-27,880
| -9% | -$1.42M | 0.88% | 16 |
|
|
2018
Q2 | $16.4M | Buy |
321,355
+100,727
| +46% | +$5.14M | 1.1% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
220,628
+81,727
| +59% | +$4.16M | 0.82% | 20 |
|
|
2017
Q4 | $7.06M | Buy |
138,901
+31,078
| +29% | +$1.58M | 0.54% | 33 |
|
|
2017
Q3 | $5.49M | Sell |
107,823
-1,786
| -2% | -$91K | 0.45% | 42 |
|
|
2017
Q2 | $5.58M | Buy |
109,609
+6,461
| +6% | +$329K | 0.52% | 35 |
|
|
2017
Q1 | $5.25M | Buy |
103,148
+48,565
| +89% | +$2.47M | 0.51% | 43 |
|
|
2016
Q4 | $2.77M | Sell |
54,583
-4,746
| -8% | -$241K | 0.3% | 68 |
|
|
2016
Q3 | $3.01M | Buy |
59,329
+25,378
| +75% | +$1.29M | 0.36% | 55 |
|
|
2016
Q2 | $1.72M | Sell |
33,951
-71,976
| -68% | -$3.64M | 0.22% | 108 |
|
|
2016
Q1 | $5.34M | Sell |
105,927
-68,463
| -39% | -$3.45M | 0.73% | 26 |
|
|
2015
Q4 | $8.8M | Sell |
174,390
-34,681
| -17% | -$1.75M | 1.23% | 8 |
|
|
2015
Q3 | $10.5M | Buy |
209,071
+7,604
| +4% | +$384K | 1.67% | 4 |
|
|
2015
Q2 | $10.2M | Buy |
201,467
+79,601
| +65% | +$4.03M | 1.41% | 5 |
|
|
2015
Q1 | $6.17M | Buy |
121,866
+78,452
| +181% | +$3.97M | 0.82% | 12 |
|
|
2014
Q4 | $2.19M | Buy |
+43,414
| New | +$2.19M | 0.29% | 88 |
|