PA
Perennial 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 | $8.21M | Sell |
160,979
-2,221
| -1% | -$113K | 1.53% | 21 |
|
|
2025
Q1 | $8.33M | Buy |
163,200
+16,573
| +11% | +$846K | 1.66% | 21 |
|
|
2024
Q4 | $7.46M | Buy |
+146,627
| New | +$7.46M | 1.62% | 22 |
|
|
2024
Q2 | $7.39M | Buy |
144,709
+86
| +0.1% | +$4.39K | 1.66% | 21 |
|
|
2024
Q1 | $7.38M | Buy |
144,623
+4,667
| +3% | +$238K | 1.72% | 21 |
|
|
2023
Q4 | $7.08M | Sell |
139,956
-2,201
| -2% | -$111K | 1.74% | 21 |
|
|
2023
Q3 | $7.23M | Sell |
142,157
-350
| -0.2% | -$17.8K | 1.95% | 20 |
|
|
2023
Q2 | $7.24M | Sell |
142,507
-2,664
| -2% | -$135K | 1.85% | 22 |
|
|
2023
Q1 | $7.32M | Sell |
145,171
-3,544
| -2% | -$179K | 2.09% | 17 |
|
|
2022
Q4 | $7.48M | Sell |
148,715
-7,501
| -5% | -$378K | 2.38% | 17 |
|
|
2022
Q3 | $7.85M | Buy |
156,216
+12,082
| +8% | +$607K | 2.57% | 8 |
|
|
2022
Q2 | $7.2M | Buy |
144,134
+5,995
| +4% | +$299K | 2.24% | 12 |
|
|
2022
Q1 | $6.98M | Buy |
138,139
+3,343
| +2% | +$169K | 1.85% | 23 |
|
|
2021
Q4 | $6.84M | Buy |
134,796
+7,183
| +6% | +$364K | 1.84% | 27 |
|
|
2021
Q3 | $6.49M | Buy |
127,613
+9,190
| +8% | +$467K | 1.91% | 24 |
|
|
2021
Q2 | $6.02M | Buy |
118,423
+12,683
| +12% | +$645K | 1.75% | 27 |
|
|
2021
Q1 | $5.37M | Buy |
105,740
+16,430
| +18% | +$834K | 1.69% | 28 |
|
|
2020
Q4 | $4.53M | Buy |
89,310
+11,086
| +14% | +$562K | 1.6% | 30 |
|
|
2020
Q3 | $3.97M | Buy |
78,224
+15,506
| +25% | +$787K | 1.62% | 32 |
|
|
2020
Q2 | $3.17M | Buy |
62,718
+35,868
| +134% | +$1.81M | 1.35% | 33 |
|
|
2020
Q1 | $1.31M | Sell |
26,850
-10,235
| -28% | -$499K | 0.73% | 45 |
|
|
2019
Q4 | $1.89M | Buy |
37,085
+100
| +0.3% | +$5.09K | 0.91% | 41 |
|
|
2019
Q3 | $1.89M | Buy |
36,985
+2,430
| +7% | +$124K | 0.98% | 40 |
|
|
2019
Q2 | $1.76M | Sell |
34,555
-1,980
| -5% | -$101K | 0.94% | 42 |
|
|
2019
Q1 | $1.86M | Sell |
36,535
-3,400
| -9% | -$173K | 1.06% | 38 |
|
|
2018
Q4 | $2.01M | Sell |
39,935
-1,260
| -3% | -$63.5K | 1.3% | 37 |
|
|
2018
Q3 | $2.1M | Buy |
41,195
+2,810
| +7% | +$143K | 1.21% | 38 |
|
|
2018
Q2 | $1.96M | Buy |
38,385
+3,825
| +11% | +$195K | 1.21% | 37 |
|
|
2018
Q1 | $1.76M | Buy |
34,560
+1,605
| +5% | +$81.7K | 1.11% | 40 |
|
|
2017
Q4 | $1.68M | Buy |
32,955
+6,455
| +24% | +$328K | 1.04% | 41 |
|
|
2017
Q3 | $1.35M | Buy |
26,500
+800
| +3% | +$40.8K | 0.91% | 45 |
|
|
2017
Q2 | $1.31M | Buy |
25,700
+2,800
| +12% | +$143K | 0.95% | 44 |
|
|
2017
Q1 | $1.17M | Buy |
22,900
+3,375
| +17% | +$172K | 0.9% | 46 |
|
|
2016
Q4 | $991K | Buy |
+19,525
| New | +$991K | 0.82% | 47 |
|