Northwest Bancshares’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
7,810
| – | – | 0.07% | 134 |
|
|
2025
Q1 | $399K | Sell |
7,810
-354
| -4% | -$18.1K | 0.07% | 134 |
|
|
2024
Q4 | $415K | Hold |
8,164
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $417K | Sell |
8,164
-214
| -3% | -$10.9K | 0.07% | 138 |
|
|
2024
Q2 | $428K | Sell |
8,378
-436
| -5% | -$22.3K | 0.07% | 121 |
|
|
2024
Q1 | $450K | Sell |
8,814
-701
| -7% | -$35.8K | 0.07% | 135 |
|
|
2023
Q4 | $482K | Hold |
9,515
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $484K | Hold |
9,515
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $484K | Sell |
9,515
-300
| -3% | -$15.2K | 0.09% | 125 |
|
|
2023
Q1 | $495K | Hold |
9,815
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $494K | Sell |
9,815
-36
| -0.4% | -$1.81K | 0.1% | 122 |
|
|
2022
Q3 | $495K | Hold |
9,851
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $492K | Hold |
9,851
| – | – | 0.11% | 123 |
|
|
2022
Q1 | $498K | Hold |
9,851
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $500K | Sell |
9,851
-1,188
| -11% | -$60.3K | 0.1% | 141 |
|
|
2021
Q3 | $561K | Hold |
11,039
| – | – | 0.13% | 136 |
|
|
2021
Q2 | $561K | Hold |
11,039
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $561K | Hold |
11,039
| – | – | 0.13% | 138 |
|
|
2020
Q4 | $560K | Hold |
11,039
| – | – | 0.14% | 131 |
|
|
2020
Q3 | $560K | Sell |
11,039
-125
| -1% | -$6.34K | 0.14% | 136 |
|
|
2020
Q2 | $565K | Sell |
11,164
-26
| -0.2% | -$1.32K | 0.15% | 137 |
|
|
2020
Q1 | $546K | Hold |
11,190
| – | – | 0.27% | 79 |
|
|
2019
Q4 | $570K | Sell |
11,190
-34
| -0.3% | -$1.73K | 0.22% | 86 |
|
|
2019
Q3 | $572K | Hold |
11,224
| – | – | 0.24% | 85 |
|
|
2019
Q2 | $571K | Buy |
11,224
+200
| +2% | +$10.2K | 0.24% | 87 |
|
|
2019
Q1 | $561K | Buy |
11,024
+497
| +5% | +$25.3K | 0.24% | 86 |
|
|
2018
Q4 | $530K | Sell |
10,527
-1,303
| -11% | -$65.6K | 0.26% | 80 |
|
|
2018
Q3 | $603K | Sell |
11,830
-1,325
| -10% | -$67.5K | 0.27% | 87 |
|
|
2018
Q2 | $671K | Hold |
13,155
| – | – | 0.28% | 80 |
|
|
2018
Q1 | $670K | Sell |
13,155
-1,208
| -8% | -$61.5K | 0.28% | 81 |
|
|
2017
Q4 | $729K | Buy |
+14,363
| New | +$729K | 0.3% | 77 |
|