TAM
TCP Asset Management’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 | $1.03M | Sell |
20,198
-927
| -4% | -$47.3K | 0.2% | 33 |
|
|
2025
Q1 | $1.08M | Sell |
21,125
-3,255
| -13% | -$166K | 0.24% | 32 |
|
|
2024
Q4 | $1.24M | Sell |
24,380
-322,261
| -93% | -$16.4M | 0.27% | 31 |
|
|
2024
Q3 | $17.7M | Buy |
346,641
+47,061
| +16% | +$2.4M | 4.08% | 7 |
|
|
2024
Q2 | $15.3M | Buy |
299,580
+14,499
| +5% | +$741K | 3.87% | 8 |
|
|
2024
Q1 | $14.6M | Buy |
285,081
+262,911
| +1,186% | +$13.4M | 3.85% | 10 |
|
|
2023
Q4 | $1.12M | Sell |
22,170
-10,173
| -31% | -$515K | 0.42% | 35 |
|
|
2023
Q3 | $1.65M | Buy |
32,343
+1,198
| +4% | +$61K | 0.7% | 28 |
|
|
2023
Q2 | $1.58M | Sell |
31,145
-10,136
| -25% | -$515K | 0.67% | 30 |
|
|
2023
Q1 | $2.08M | Buy |
41,281
+7,438
| +22% | +$375K | 1.15% | 25 |
|
|
2022
Q4 | $1.7M | Buy |
+33,843
| New | +$1.7M | 1.33% | 21 |
|