CPBTD
Central Pacific Bank - Trust Division’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34K | Sell |
183
-37,445
| -100% | -$1.91M | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.92M | Sell |
37,628
-3,242
| -8% | -$166K | 0.27% | 98 |
|
|
2024
Q4 | $2.08M | Sell |
40,870
-27,402
| -40% | -$1.39M | 0.27% | 86 |
|
|
2024
Q3 | $3.48M | Sell |
68,272
-38,459
| -36% | -$1.96M | 0.44% | 45 |
|
|
2024
Q2 | $5.45M | Buy |
106,731
+20,445
| +24% | +$1.04M | 0.65% | 21 |
|
|
2024
Q1 | $4.39M | Buy |
+86,286
| New | +$4.39M | 0.54% | 29 |
|