TC
TAP Consulting’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $351K | Sell |
6,896
-665
| -9% | -$33.8K | 0.07% | 127 |
|
|
2024
Q3 | $386K | Sell |
7,561
-3,310
| -30% | -$169K | 0.08% | 125 |
|
|
2024
Q2 | $555K | Sell |
10,871
-46,606
| -81% | -$2.38M | 0.12% | 122 |
|
|
2024
Q1 | $2.93M | Sell |
57,477
-3,304
| -5% | -$169K | 0.65% | 40 |
|
|
2023
Q4 | $3.08M | Sell |
60,781
-54,635
| -47% | -$2.77M | 0.73% | 34 |
|
|
2023
Q3 | $5.87M | Buy |
115,416
+2,081
| +2% | +$106K | 1.51% | 13 |
|
|
2023
Q2 | $5.76M | Sell |
113,335
-46,533
| -29% | -$2.36M | 1.41% | 13 |
|
|
2023
Q1 | $8.06M | Buy |
159,868
+664
| +0.4% | +$33.5K | 1.97% | 12 |
|
|
2022
Q4 | $8.01M | Buy |
159,204
+973
| +0.6% | +$49K | 2.1% | 7 |
|
|
2022
Q3 | $7.95M | Sell |
158,231
-55,616
| -26% | -$2.8M | 2.13% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
+213,847
| New | +$10.7M | 2.96% | 4 |
|