Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,774
| Closed | -$90.6K | – | 2108 |
|
|
2024
Q2 | $90.6K | Hold |
1,774
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $90.6K | Hold |
1,774
| – | – | 0.01% | 564 |
|
|
2023
Q4 | $89.8K | Hold |
1,774
| – | – | 0.02% | 514 |
|
|
2023
Q3 | $90.3K | Hold |
1,774
| – | – | 0.02% | 440 |
|
|
2023
Q2 | $90.2K | Hold |
1,774
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $89.4K | Hold |
1,774
| – | – | 0.02% | 419 |
|
|
2022
Q4 | $89.3K | Hold |
1,774
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $89K | Sell |
1,774
-496
| -22% | -$24.9K | 0.03% | 370 |
|
|
2022
Q2 | $113K | Sell |
2,270
-100
| -4% | -$4.98K | 0.03% | 310 |
|
|
2022
Q1 | $120K | Hold |
2,370
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $120K | Hold |
2,370
| – | – | 0.03% | 329 |
|
|
2021
Q3 | $120K | Hold |
2,370
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $120K | Hold |
2,370
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $120K | Hold |
2,370
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $120K | Hold |
2,370
| – | – | 0.04% | 277 |
|
|
2020
Q3 | $120K | Sell |
2,370
-4,660
| -66% | -$236K | 0.04% | 255 |
|
|
2020
Q2 | $356K | Buy |
7,030
+3,330
| +90% | +$169K | 0.12% | 123 |
|
|
2020
Q1 | $180K | Buy |
+3,700
| New | +$180K | 0.07% | 188 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$20K | – | 1604 |
|
|
2019
Q1 | $20K | Sell |
400
-500
| -56% | -$25K | 0.01% | 602 |
|
|
2018
Q4 | $45K | Hold |
900
| – | – | 0.02% | 379 |
|
|
2018
Q3 | $46K | Hold |
900
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $46K | Hold |
900
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $46K | Hold |
900
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $46K | Buy |
+900
| New | +$46K | 0.02% | 377 |
|