Peapack-Gladstone Financial Corp’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 | $6.73M | Sell |
131,824
-1,418
| -1% | -$72.4K | 0.1% | 192 |
|
|
2025
Q1 | $6.8M | Sell |
133,242
-5,013
| -4% | -$256K | 0.1% | 187 |
|
|
2024
Q4 | $7.03M | Sell |
138,255
-3,305
| -2% | -$168K | 0.1% | 175 |
|
|
2024
Q3 | $7.23M | Sell |
141,560
-8,115
| -5% | -$414K | 0.1% | 182 |
|
|
2024
Q2 | $7.65M | Sell |
149,675
-9,172
| -6% | -$469K | 0.12% | 172 |
|
|
2024
Q1 | $8.11M | Sell |
158,847
-1,192
| -0.7% | -$60.9K | 0.13% | 169 |
|
|
2023
Q4 | $8.1M | Sell |
160,039
-17,036
| -10% | -$862K | 0.14% | 165 |
|
|
2023
Q3 | $9.01M | Sell |
177,075
-12,132
| -6% | -$617K | 0.17% | 144 |
|
|
2023
Q2 | $9.62M | Sell |
189,207
-45,629
| -19% | -$2.32M | 0.17% | 143 |
|
|
2023
Q1 | $11.8M | Buy |
234,836
+3,132
| +1% | +$158K | 0.23% | 118 |
|
|
2022
Q4 | $11.7M | Sell |
231,704
-22,733
| -9% | -$1.14M | 0.23% | 116 |
|
|
2022
Q3 | $12.8M | Buy |
+254,437
| New | +$12.8M | 0.26% | 100 |
|