TS Financial Group (TSFG)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $10K | Buy |
198
+1
| +0.5% | +$51 | ﹤0.01% | 541 |
|
|
2024
Q4 | $10K | Hold |
197
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $10K | Buy |
197
+1
| +0.5% | +$51 | ﹤0.01% | 494 |
|
|
2024
Q2 | $10K | Hold |
196
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $10K | Sell |
196
-80
| -29% | -$4.08K | ﹤0.01% | 476 |
|
|
2023
Q4 | $14K | Buy |
276
+1
| +0.4% | +$51 | ﹤0.01% | 462 |
|
|
2023
Q3 | $14K | Buy |
275
+2
| +0.7% | +$102 | 0.01% | 471 |
|
|
2023
Q2 | $14K | Buy |
273
+1
| +0.4% | +$51 | 0.01% | 468 |
|
|
2023
Q1 | $14K | Hold |
272
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $14K | Buy |
272
+1
| +0.4% | +$51 | 0.01% | 467 |
|
|
2022
Q3 | $14K | Buy |
271
+1
| +0.4% | +$52 | 0.01% | 449 |
|
|
2022
Q2 | $13K | Sell |
270
-53
| -16% | -$2.55K | 0.01% | 479 |
|
|
2022
Q1 | $16K | Hold |
323
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $16K | Hold |
323
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $16K | Hold |
323
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $16K | Hold |
323
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $16K | Sell |
323
-1,877
| -85% | -$93K | 0.01% | 406 |
|
|
2020
Q4 | $112K | Buy |
2,200
+524
| +31% | +$26.7K | 0.06% | 148 |
|
|
2020
Q3 | $85K | Buy |
1,676
+622
| +59% | +$31.5K | 0.05% | 153 |
|
|
2020
Q2 | $53K | Sell |
1,054
-2,030
| -66% | -$102K | 0.04% | 221 |
|
|
2020
Q1 | $150K | Buy |
3,084
+1,900
| +160% | +$92.4K | 0.13% | 93 |
|
|
2019
Q4 | $60K | Sell |
1,184
-58
| -5% | -$2.94K | 0.04% | 210 |
|
|
2019
Q3 | $63K | Sell |
1,242
-510
| -29% | -$25.9K | 0.05% | 188 |
|
|
2019
Q2 | $89K | Buy |
1,752
+1,091
| +165% | +$55.4K | 0.07% | 150 |
|
|
2019
Q1 | $34K | Buy |
+661
| New | +$34K | 0.03% | 243 |
|