Baker Avenue Asset Management, LP FLOT Holdings History
Baker Avenue Asset Management, LP's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 378,107.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $19.30 Mil. This investment constitutes 0.6% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.22% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2018Q2. And since then Baker Avenue Asset Management, LP has made 18 purchases of FLOT, at an average price of $50.80, for a total of 888,170.00 shares. In addition, there have been 9 sales at an average price of $49.99 for 510,063.00 shares. Based on historical transaction data and FLOT's current price of $51.00, Baker Avenue Asset Management, LP's estimated gain on his FLOT holdings is $-331,956.39, reflecting a -0.74% gain to date.
Baker Avenue Asset Management, LP FLOT ($51.00) Holding Chart
Baker Avenue Asset Management, LP FLOT ($51.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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