TC
Toews Corporation’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 | $2.51M | Buy |
49,228
+304
| +0.6% | +$15.5K | 0.37% | 12 |
|
2025
Q1 | $2.5M | Buy |
48,924
+12,487
| +34% | +$637K | 1.1% | 6 |
|
2024
Q4 | $1.85M | Sell |
36,437
-2,000
| -5% | -$102K | 1.1% | 4 |
|
2024
Q3 | $1.96M | Sell |
38,437
-78,900
| -67% | -$4.03M | 0.26% | 13 |
|
2024
Q2 | $5.99M | Sell |
117,337
-9,663
| -8% | -$494K | 0.99% | 10 |
|
2024
Q1 | $6.48M | Buy |
+127,000
| New | +$6.48M | 1.13% | 8 |
|