Number of Shares
378,107.00
Current Holdings Value*
$19.30 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-331,956.39
% of Total Estimate Gain
-0.74%

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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