Perennial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $8.34M | Buy |
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2025
Q2 | $8.21M | Sell |
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2025
Q1 | $8.33M | Buy |
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2024
Q4 | $7.46M | Buy |
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2024
Q2 | $7.39M | Buy |
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2024
Q1 | $7.38M | Buy |
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2023
Q4 | $7.08M | Sell |
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2023
Q3 | $7.23M | Sell |
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2023
Q2 | $7.24M | Sell |
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2023
Q1 | $7.32M | Sell |
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2022
Q4 | $7.48M | Sell |
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2022
Q3 | $7.85M | Buy |
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2022
Q2 | $7.2M | Buy |
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2022
Q1 | $6.98M | Buy |
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2021
Q4 | $6.84M | Buy |
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2021
Q3 | $6.49M | Buy |
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2021
Q2 | $6.02M | Buy |
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2021
Q1 | $5.37M | Buy |
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2020
Q4 | $4.53M | Buy |
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2020
Q3 | $3.97M | Buy |
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2020
Q2 | $3.17M | Buy |
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2020
Q1 | $1.31M | Sell |
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2019
Q4 | $1.89M | Buy |
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2019
Q3 | $1.89M | Buy |
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2019
Q2 | $1.76M | Sell |
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2019
Q1 | $1.86M | Sell |
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2018
Q4 | $2.01M | Sell |
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2018
Q3 | $2.1M | Buy |
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2018
Q2 | $1.96M | Buy |
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2018
Q1 | $1.76M | Buy |
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2017
Q4 | $1.68M | Buy |
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2017
Q3 | $1.35M | Buy |
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2017
Q2 | $1.31M | Buy |
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2017
Q1 | $1.17M | Buy |
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2016
Q4 | $991K | Buy |
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