Number of Shares
452,046.00
Current Holdings Value*
$23.08 Mil
% of Portfolio
1.75%
Total Estimate Gain
$228,255.05
% of Total Estimate Gain
0.71%

Willis Johnson & Associates, Inc.'s iShares Floating Rate Bond ETF Holding Summary

As of 2025-03-31, Willis Johnson & Associates, Inc. held 452,046.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $23.08 Mil. This investment constitutes 1.75% of their stock portfolio, and Willis Johnson & Associates, Inc. now holds 0.26% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.

The initial trade took place in 2020Q4. And since then Willis Johnson & Associates, Inc. has made 14 purchases of FLOT, at an average price of $50.56, for a total of 639,989.00 shares. In addition, there have been 3 sales at an average price of $50.58 for 187,943.00 shares. Based on historical transaction data and FLOT's current price of $51.05, Willis Johnson & Associates, Inc.'s estimated gain on his FLOT holdings is $228,255.05, reflecting a 0.71% gain to date.

Willis Johnson & Associates, Inc. FLOT ($51.05) Holding Chart

Willis Johnson & Associates, Inc. FLOT ($51.05) 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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