Bickling Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 6,045 shares of FLOT stock, worth $308,113. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,045

Previous 5,003 20.83%

Holding current value

$308,113

Previous $252,000 20.63%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $52,120 - $52,537	1,042 Added 20.83%	6,045 $304,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $449,746 - $455,159	-9,022 Reduced 64.33%	5,003 $252,000
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $145,826 - $148,170	-2,930 Reduced 17.28%	14,025 $700,000
Q1 2022 May 25, 2022	BUY	$50.35 - $50.74 $28,951 - $29,175	575 Added 3.51%	16,955 $857,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $32,200 - $32,315	-636 Reduced 3.74%	16,380 $831,000
Q3 2021 Nov 01, 2021	SELL	$50.76 - $50.84 $23,298 - $23,335	-459 Reduced 2.63%	17,016 $865,000
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $214,182 - $214,562	-4,222 Reduced 19.46%	17,475 $888,000
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $73,370 - $73,529	1,446 Added 7.14%	21,697 $1.1 Million
Q4 2020 Feb 26, 2021	BUY	$50.66 - $50.76 $1.03 Million - $1.03 Million	20,251 New	20,251 $1.03 Million

Others Institutions Holding FLOT

# of Institutions

725

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Bickling Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History