PCA
Peddock Capital 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 | $219K | Buy |
4,302
+55
| +1% | +$2.81K | 0.05% | 154 |
|
|
2025
Q1 | $217K | Buy |
4,247
+267
| +7% | +$13.6K | 0.05% | 151 |
|
|
2024
Q4 | $203K | Hold |
3,980
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $203K | Sell |
3,980
-1,960
| -33% | -$100K | 0.05% | 159 |
|
|
2024
Q2 | $303K | Hold |
5,940
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $303K | Hold |
5,940
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $301K | Hold |
5,940
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $302K | Hold |
5,940
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $302K | Hold |
5,940
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $299K | Sell |
5,940
-2,116
| -26% | -$107K | 0.1% | 125 |
|
|
2022
Q4 | $405K | Sell |
8,056
-30,654
| -79% | -$1.54M | 0.16% | 105 |
|
|
2022
Q3 | $1.95M | Sell |
38,710
-3,376
| -8% | -$170K | 0.8% | 34 |
|
|
2022
Q2 | $2.1M | Buy |
42,086
+2,090
| +5% | +$104K | 0.82% | 27 |
|
|
2022
Q1 | $2.02M | Buy |
39,996
+1,765
| +5% | +$89.2K | 0.66% | 41 |
|
|
2021
Q4 | $1.94M | Buy |
38,231
+718
| +2% | +$36.4K | 0.64% | 41 |
|
|
2021
Q3 | $1.91M | Sell |
37,513
-2,580
| -6% | -$131K | 0.68% | 38 |
|
|
2021
Q2 | $2.04M | Buy |
40,093
+7,471
| +23% | +$380K | 0.71% | 37 |
|
|
2021
Q1 | $1.66M | Sell |
32,622
-1,641
| -5% | -$83.4K | 0.63% | 42 |
|
|
2020
Q4 | $1.74M | Sell |
34,263
-333
| -1% | -$16.9K | 0.91% | 29 |
|
|
2020
Q3 | $1.76M | Sell |
34,596
-39,248
| -53% | -$1.99M | 1.08% | 25 |
|
|
2020
Q2 | $3.74M | Sell |
73,844
-396
| -0.5% | -$20K | 2.36% | 7 |
|
|
2020
Q1 | $3.62M | Sell |
74,240
-4,208
| -5% | -$205K | 2.71% | 7 |
|
|
2019
Q4 | $4M | Sell |
78,448
-2,656
| -3% | -$135K | 2.05% | 8 |
|
|
2019
Q3 | $4.13M | Sell |
81,104
-1,743
| -2% | -$88.8K | 2.29% | 6 |
|
|
2019
Q2 | $4.22M | Buy |
82,847
+431
| +0.5% | +$21.9K | 2.25% | 6 |
|
|
2019
Q1 | $420K | Buy |
82,416
+11,150
| +16% | +$56.8K | 0.23% | 75 |
|
|
2018
Q4 | $3.59M | Sell |
71,266
-1,990
| -3% | -$100K | 2.13% | 6 |
|
|
2018
Q3 | $3.74M | Sell |
73,256
-23
| -0% | -$1.17K | 1.8% | 9 |
|
|
2018
Q2 | $3.74M | Buy |
73,279
+1,947
| +3% | +$99.3K | 1.87% | 9 |
|
|
2018
Q1 | $3.63M | Buy |
71,332
+5,283
| +8% | +$269K | 1.92% | 8 |
|
|
2017
Q4 | $3.36M | Buy |
66,049
+243
| +0.4% | +$12.4K | 1.68% | 9 |
|
|
2017
Q3 | $3.35M | Buy |
65,806
+548
| +0.8% | +$27.9K | 1.72% | 8 |
|
|
2017
Q2 | $3.32M | Buy |
65,258
+10,093
| +18% | +$514K | 1.76% | 8 |
|
|
2017
Q1 | $2.81M | Buy |
55,165
+29,619
| +116% | +$1.51M | 1.62% | 8 |
|
|
2016
Q4 | $1.3M | Buy |
25,546
+11,148
| +77% | +$566K | 0.76% | 21 |
|
|
2016
Q3 | $731K | Buy |
14,398
+896
| +7% | +$45.5K | 0.45% | 39 |
|
|
2016
Q2 | $683K | Buy |
13,502
+711
| +6% | +$36K | 0.44% | 41 |
|
|
2016
Q1 | $645K | Buy |
12,791
+58
| +0.5% | +$2.93K | 0.49% | 41 |
|
|
2015
Q4 | $642K | Buy |
12,733
+753
| +6% | +$38K | 0.49% | 45 |
|
|
2015
Q3 | $604K | Sell |
11,980
-380
| -3% | -$19.2K | 0.55% | 45 |
|
|
2015
Q2 | $626K | Buy |
12,360
+83
| +0.7% | +$4.2K | 0.51% | 48 |
|
|
2015
Q1 | $622K | Buy |
12,277
+447
| +4% | +$22.6K | 0.51% | 52 |
|
|
2014
Q4 | $598K | Buy |
+11,830
| New | +$598K | 0.48% | 55 |
|