PFM
Parsec Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $40.7M | Buy |
807,198
+77,261
| +11% | +$3.89M | 1.71% | 11 |
|
|
2022
Q4 | $36.7M | Buy |
729,937
+214,984
| +42% | +$10.8M | 1.63% | 12 |
|
|
2022
Q3 | $25.9M | Buy |
514,953
+43,027
| +9% | +$2.16M | 1.29% | 18 |
|
|
2022
Q2 | $23.6M | Buy |
471,926
+113,217
| +32% | +$5.65M | 1.14% | 27 |
|
|
2022
Q1 | $18.1M | Buy |
358,709
+220,328
| +159% | +$11.1M | 0.77% | 38 |
|
|
2021
Q4 | $7.02M | Buy |
+138,381
| New | +$7.02M | 0.29% | 69 |
|