SPP
Single Point Partners’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 | $7.51M | Sell |
147,128
-1,161
| -0.8% | -$59.2K | 1.64% | 13 |
|
|
2025
Q1 | $7.57M | Sell |
148,289
-7,441
| -5% | -$380K | 1.78% | 12 |
|
|
2024
Q4 | $7.92M | Buy |
155,730
+6,766
| +5% | +$344K | 1.82% | 13 |
|
|
2024
Q3 | $7.6M | Buy |
148,964
+10,126
| +7% | +$517K | 12.12% | 3 |
|
|
2024
Q2 | $7.09M | Buy |
138,838
+2,838
| +2% | +$145K | 12.14% | 3 |
|
|
2024
Q1 | $6.94M | Buy |
136,000
+2,512
| +2% | +$128K | 1.61% | 13 |
|
|
2023
Q4 | $6.76M | Buy |
133,488
+5,399
| +4% | +$273K | 1.68% | 14 |
|
|
2023
Q3 | $6.52M | Sell |
128,089
-128
| -0.1% | -$6.51K | 1.71% | 14 |
|
|
2023
Q2 | $6.52M | Buy |
128,217
+3,401
| +3% | +$173K | 8.99% | 3 |
|
|
2023
Q1 | $6.29M | Buy |
124,816
+2,288
| +2% | +$115K | 1.38% | 15 |
|
|
2022
Q4 | $6.17M | Buy |
122,528
+9,889
| +9% | +$498K | 1.48% | 15 |
|
|
2022
Q3 | $5.66M | Buy |
112,639
+6,210
| +6% | +$312K | 1.55% | 16 |
|
|
2022
Q2 | $5.31M | Buy |
106,429
+3,216
| +3% | +$161K | 1.45% | 15 |
|
|
2022
Q1 | $5.21M | Buy |
103,213
+3,422
| +3% | +$173K | 1.33% | 16 |
|
|
2021
Q4 | $5.06M | Buy |
99,791
+9,255
| +10% | +$469K | 1.36% | 17 |
|
|
2021
Q3 | $4.6M | Buy |
90,536
+2,750
| +3% | +$140K | 10.06% | 4 |
|
|
2021
Q2 | $4.46M | Buy |
+87,786
| New | +$4.46M | 1.54% | 15 |
|
|
2021
Q1 | – | Sell |
-84,129
| Closed | -$4.27M | – | 82 |
|
|
2020
Q4 | $4.27M | Buy |
84,129
+2,510
| +3% | +$127K | 1.92% | 13 |
|
|
2020
Q3 | $4.14M | Sell |
81,619
-350
| -0.4% | -$17.8K | 2.2% | 12 |
|
|
2020
Q2 | $4.15M | Sell |
81,969
-4,679
| -5% | -$237K | 2.41% | 11 |
|
|
2020
Q1 | $4.22M | Sell |
86,648
-1,017
| -1% | -$49.6K | 2.93% | 9 |
|
|
2019
Q4 | $4.46M | Buy |
+87,665
| New | +$4.46M | 2.7% | 9 |
|