Ownership history in Weaver Consulting Group · 16 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in ISHARES FLOATING RATE BOND ETF (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 104,416 | -18,308 | -14.9% | 1.30% | $5.3M | $50.52 |
| 2025 Q3 | REDUCED | 122,724 | -6,884 | -5.3% | 1.60% | $6.3M | $49.95 |
| 2025 Q2 | ADDED | 129,608 | +5,140 | +4.1% | 1.83% | $6.6M | $49.27 |
| 2025 Q1 | ADDED | 124,468 | +14,572 | +13.3% | 1.91% | $6.4M | $48.70 |
| 2024 Q4 | ADDED | 109,896 | +7,560 | +7.4% | 1.72% | $5.6M | $48.16 |
| 2024 Q3 | ADDED | 102,336 | +4,203 | +4.3% | 1.66% | $5.2M | $47.44 |
| 2024 Q2 | ADDED | 98,133 | +10,687 | +12.2% | 1.75% | $5.0M | $46.78 |
| 2024 Q1 | ADDED | 87,446 | +4,841 | +5.9% | 1.65% | $4.5M | $46.05 |
| 2023 Q4 | ADDED | 82,605 | +1,298 | +1.6% | 1.70% | $4.2M | $45.21 |
| 2023 Q3 | REDUCED | 81,307 | -2,732 | -3.3% | 1.87% | $4.1M | $44.56 |
As of 2025 Q4 — sorted by position size