NAPATREE CAPITAL LLC FLOT Holdings History
Number of Shares
18,726.00
Current Holdings Value*
$955,960.00
% of Portfolio
0.54%
Total Estimate Gain
$85.41
% of Total Estimate Gain
0.01%
NAPATREE CAPITAL LLC's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 18,726.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $955,960.00. This investment constitutes 0.54% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.01% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2024Q4. And since then NAPATREE CAPITAL LLC has made 2 purchases of FLOT, at an average price of $50.94, for a total of 18,726.00 shares. Based on historical transaction data and FLOT's current price of $50.95, NAPATREE CAPITAL LLC's estimated gain on his FLOT holdings is $85.41, reflecting a 0.01% gain to date.
NAPATREE CAPITAL LLC FLOT ($50.95) Holding Chart
NAPATREE CAPITAL LLC FLOT ($50.95) 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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