PAS
Park Avenue Securities’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 | $2.63M | Sell |
51,632
-6,450
| -11% | -$329K | 0.02% | 435 |
|
|
2025
Q1 | $2.97M | Buy |
58,082
+14,818
| +34% | +$756K | 0.04% | 299 |
|
|
2024
Q4 | $2.2M | Buy |
43,264
+8,349
| +24% | +$425K | 0.02% | 436 |
|
|
2024
Q3 | $1.78M | Buy |
34,915
+813
| +2% | +$41.5K | 0.02% | 463 |
|
|
2024
Q2 | $1.74M | Buy |
34,102
+3,986
| +13% | +$204K | 0.02% | 456 |
|
|
2024
Q1 | $1.54M | Buy |
30,116
+9,736
| +48% | +$497K | 0.02% | 496 |
|
|
2023
Q4 | $1.03M | Sell |
20,380
-11,881
| -37% | -$602K | 0.01% | 609 |
|
|
2023
Q3 | $1.64M | Sell |
32,261
-22
| -0.1% | -$1.12K | 0.03% | 392 |
|
|
2023
Q2 | $1.64M | Buy |
32,283
+13,098
| +68% | +$666K | 0.03% | 371 |
|
|
2023
Q1 | $967K | Sell |
19,185
-4,857
| -20% | -$245K | 0.02% | 472 |
|
|
2022
Q4 | $1.21M | Sell |
24,042
-41,022
| -63% | -$2.06M | 0.02% | 441 |
|
|
2022
Q3 | $3.27M | Sell |
65,064
-33,117
| -34% | -$1.66M | 0.07% | 184 |
|
|
2022
Q2 | $4.9M | Buy |
98,181
+9,924
| +11% | +$495K | 0.1% | 130 |
|
|
2022
Q1 | $4.46M | Buy |
88,257
+59,328
| +205% | +$3M | 0.08% | 142 |
|
|
2021
Q4 | $1.47M | Buy |
28,929
+742
| +3% | +$37.7K | 0.03% | 341 |
|
|
2021
Q3 | $1.43M | Buy |
28,187
+3,042
| +12% | +$155K | 0.03% | 303 |
|
|
2021
Q2 | $1.28M | Sell |
25,145
-37,787
| -60% | -$1.92M | 0.03% | 316 |
|
|
2021
Q1 | $3.2M | Buy |
62,932
+34,772
| +123% | +$1.77M | 0.08% | 130 |
|
|
2020
Q4 | $1.43M | Sell |
28,160
-8,255
| -23% | -$419K | 0.04% | 207 |
|
|
2020
Q3 | $1.85M | Buy |
36,415
+1,624
| +5% | +$82.4K | 0.06% | 143 |
|
|
2020
Q2 | $1.76M | Sell |
34,791
-22,405
| -39% | -$1.13M | 0.07% | 131 |
|
|
2020
Q1 | $2.79M | Sell |
57,196
-42,097
| -42% | -$2.05M | 0.24% | 38 |
|
|
2019
Q4 | $5.06M | Buy |
99,293
+12,301
| +14% | +$626K | 0.21% | 44 |
|
|
2019
Q3 | $4.43M | Buy |
86,992
+3,788
| +5% | +$193K | 0.21% | 41 |
|
|
2019
Q2 | $4.24M | Buy |
83,204
+16,596
| +25% | +$845K | 0.47% | 18 |
|
|
2019
Q1 | $3.38M | Sell |
66,608
-9,009
| -12% | -$458K | 0.19% | 44 |
|
|
2018
Q4 | $3.82M | Buy |
75,617
+16,582
| +28% | +$837K | 0.59% | 14 |
|
|
2018
Q3 | $3.01M | Buy |
59,035
+37,602
| +175% | +$1.92M | 0.48% | 17 |
|
|
2018
Q2 | $1.09M | Buy |
21,433
+2,308
| +12% | +$117K | 0.19% | 35 |
|
|
2018
Q1 | $973K | Sell |
19,125
-627
| -3% | -$31.9K | 0.22% | 33 |
|
|
2017
Q4 | $1.01M | Buy |
19,752
+3,966
| +25% | +$202K | 0.26% | 27 |
|
|
2017
Q3 | $803K | Buy |
15,786
+8,691
| +122% | +$442K | 0.25% | 26 |
|
|
2017
Q2 | $358K | Buy |
+7,095
| New | +$358K | 0.04% | 107 |
|
|
2017
Q1 | – | Sell |
-8,724
| Closed | -$443K | – | 58 |
|
|
2016
Q4 | $443K | Buy |
8,724
+3,756
| +76% | +$191K | 0.22% | 23 |
|
|
2016
Q3 | $252K | Sell |
4,968
-998
| -17% | -$50.6K | 0.15% | 33 |
|
|
2016
Q2 | $302K | Sell |
5,966
-2,818
| -32% | -$143K | 0.05% | 59 |
|
|
2016
Q1 | $442K | Buy |
8,784
+2,027
| +30% | +$102K | 0.08% | 42 |
|
|
2015
Q4 | $341K | Buy |
+6,757
| New | +$341K | 0.07% | 44 |
|