Number of Shares
50,000.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
1.63%
Total Estimate Gain
$12,773.50
% of Total Estimate Gain
0.44%

Cunning Capital Partners, LP's iShares Floating Rate Bond ETF Holding Summary

As of 2025-03-31, Cunning Capital Partners, LP held 50,000.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $2.55 Mil. This investment constitutes 1.63% of their stock portfolio, and Cunning Capital Partners, LP now holds 0.03% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.

The initial trade took place in 2022Q4. And since then Cunning Capital Partners, LP has made 9 purchases of FLOT, at an average price of $50.74, for a total of 57,000.00 shares. In addition, there have been 1 sales at an average price of $50.54 for 7,000.00 shares. Based on historical transaction data and FLOT's current price of $51.02, Cunning Capital Partners, LP's estimated gain on his FLOT holdings is $12,773.50, reflecting a 0.44% gain to date.

Cunning Capital Partners, LP FLOT ($51.02) Holding Chart

Cunning Capital Partners, LP FLOT ($51.02) 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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