FC Advisory LLC FLOT Holdings History
Number of Shares
118,727.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
2.05%
Total Estimate Gain
$5,342.71
% of Total Estimate Gain
0.09%
FC Advisory LLC's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, FC Advisory LLC held 118,727.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $6.06 Mil. This investment constitutes 2.05% of their stock portfolio, and FC Advisory LLC now holds 0.07% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2025Q1. And since then FC Advisory LLC has made 1 purchases of FLOT, at an average price of $50.99, for a total of 118,727.00 shares. Based on historical transaction data and FLOT's current price of $51.04, FC Advisory LLC's estimated gain on his FLOT holdings is $5,342.71, reflecting a 0.09% gain to date.
FC Advisory LLC FLOT ($51.04) Holding Chart
FC Advisory LLC FLOT ($51.04) 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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