TIA
Traphagen Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,624
| Closed | -$335K | – | 177 |
|
|
2023
Q4 | $335K | Hold |
6,624
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $337K | Buy |
6,624
+1,638
| +33% | +$83.4K | 0.04% | 109 |
|
|
2023
Q2 | $246K | Sell |
4,986
-9,959
| -67% | -$491K | 0.03% | 135 |
|
|
2023
Q1 | $744K | Buy |
14,945
+5,593
| +60% | +$278K | 0.11% | 67 |
|
|
2022
Q4 | $471K | Hold |
9,352
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $470K | Hold |
9,352
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $467K | Hold |
9,352
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $472K | Hold |
9,352
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $474K | Hold |
9,352
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $475K | Sell |
9,352
-25
| -0.3% | -$1.27K | 0.09% | 75 |
|
|
2021
Q2 | $477K | Hold |
9,377
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $476K | Hold |
9,377
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $476K | Hold |
9,377
| – | – | 0.09% | 78 |
|
|
2020
Q3 | $476K | Hold |
9,377
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $474K | Sell |
9,377
-16
| -0.2% | -$809 | 0.11% | 73 |
|
|
2020
Q1 | $458K | Buy |
9,393
+3
| +0% | +$146 | 0.12% | 68 |
|
|
2019
Q4 | $478K | Buy |
9,390
+9
| +0.1% | +$458 | 0.11% | 71 |
|
|
2019
Q3 | $478K | Sell |
9,381
-978
| -9% | -$49.8K | 0.12% | 65 |
|
|
2019
Q2 | $528K | Sell |
10,359
-1,428
| -12% | -$72.7K | 0.14% | 56 |
|
|
2019
Q1 | $600K | Buy |
+11,787
| New | +$600K | 0.17% | 49 |
|