MCMORGAN & CO LLC FLOT Holdings History
MCMORGAN & CO LLC's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, MCMORGAN & CO LLC held 266,757.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $13.62 Mil. This investment constitutes 2.18% of their stock portfolio, and MCMORGAN & CO LLC now holds 0.15% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2022Q1. And since then MCMORGAN & CO LLC has made 10 purchases of FLOT, at an average price of $50.58, for a total of 990,836.00 shares. In addition, there have been 3 sales at an average price of $50.78 for 724,079.00 shares. Based on historical transaction data and FLOT's current price of $50.90, MCMORGAN & CO LLC's estimated gain on his FLOT holdings is $228,140.44, reflecting a 0.46% gain to date.
MCMORGAN & CO LLC FLOT ($50.90) Holding Chart
MCMORGAN & CO LLC FLOT ($50.90) 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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