PA
Parallel Advisors’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 | $46.2K | Sell |
906
-245
| -21% | -$12.5K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $58.8K | Buy |
1,151
+1
| +0.1% | +$51 | ﹤0.01% | 1532 |
|
|
2024
Q4 | $58.6K | Sell |
1,150
-1,968
| -63% | -$100K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $159K | Sell |
3,118
-912
| -23% | -$46.6K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $206K | Buy |
4,030
+19
| +0.5% | +$971 | 0.01% | 859 |
|
|
2024
Q1 | $205K | Sell |
4,011
-617
| -13% | -$31.5K | 0.01% | 846 |
|
|
2023
Q4 | $234K | Sell |
4,628
-478
| -9% | -$24.2K | 0.01% | 728 |
|
|
2023
Q3 | $260K | Buy |
5,106
+16
| +0.3% | +$814 | 0.01% | 675 |
|
|
2023
Q2 | $259K | Sell |
5,090
-1,654
| -25% | -$84.1K | 0.01% | 673 |
|
|
2023
Q1 | $340K | Sell |
6,744
-663
| -9% | -$33.4K | 0.01% | 558 |
|
|
2022
Q4 | $373K | Sell |
7,407
-1,710
| -19% | -$86.1K | 0.02% | 492 |
|
|
2022
Q3 | $458K | Sell |
9,117
-588
| -6% | -$29.5K | 0.02% | 408 |
|
|
2022
Q2 | $484K | Sell |
9,705
-136
| -1% | -$6.78K | 0.02% | 404 |
|
|
2022
Q1 | $497K | Sell |
9,841
-99
| -1% | -$5K | 0.02% | 429 |
|
|
2021
Q4 | $504K | Buy |
9,940
+2,661
| +37% | +$135K | 0.02% | 440 |
|
|
2021
Q3 | $370K | Sell |
7,279
-604
| -8% | -$30.7K | 0.01% | 495 |
|
|
2021
Q2 | $401K | Buy |
7,883
+1,382
| +21% | +$70.3K | 0.02% | 442 |
|
|
2021
Q1 | $330K | Sell |
6,501
-23,836
| -79% | -$1.21M | 0.02% | 464 |
|
|
2020
Q4 | $1.54M | Buy |
30,337
+20,315
| +203% | +$1.03M | 0.08% | 164 |
|
|
2020
Q3 | $508K | Sell |
10,022
-54,853
| -85% | -$2.78M | 0.03% | 301 |
|
|
2020
Q2 | $3.28M | Buy |
64,875
+12,925
| +25% | +$654K | 0.21% | 70 |
|
|
2020
Q1 | $2.53M | Buy |
51,950
+50,249
| +2,954% | +$2.45M | 0.21% | 78 |
|
|
2019
Q4 | $87K | Sell |
1,701
-663
| -28% | -$33.9K | 0.01% | 831 |
|
|
2019
Q3 | $121K | Buy |
2,364
+1,089
| +85% | +$55.7K | 0.01% | 651 |
|
|
2019
Q2 | $65K | Sell |
1,275
-480
| -27% | -$24.5K | 0.01% | 799 |
|
|
2019
Q1 | $89K | Buy |
1,755
+407
| +30% | +$20.6K | 0.01% | 640 |
|
|
2018
Q4 | $67K | Sell |
1,348
-1,081
| -45% | -$53.7K | 0.01% | 663 |
|
|
2018
Q3 | $124K | Buy |
2,429
+1,077
| +80% | +$55K | 0.02% | 539 |
|
|
2018
Q2 | $68K | Sell |
1,352
-15,196
| -92% | -$764K | 0.01% | 639 |
|
|
2018
Q1 | $843K | Sell |
16,548
-30,354
| -65% | -$1.55M | 0.13% | 123 |
|
|
2017
Q4 | $2.38M | Sell |
46,902
-1,008
| -2% | -$51.2K | 0.39% | 49 |
|
|
2017
Q3 | $2.44M | Sell |
47,910
-2,048
| -4% | -$104K | 0.42% | 47 |
|
|
2017
Q2 | $2.55M | Sell |
49,958
-1,361
| -3% | -$69.3K | 0.48% | 42 |
|
|
2017
Q1 | $2.61M | Sell |
51,319
-16,373
| -24% | -$831K | 0.52% | 39 |
|
|
2016
Q4 | $3.43M | Buy |
+67,692
| New | +$3.43M | 0.81% | 20 |
|