PFG Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

PFG Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Buy	59,404 +2	+0%	+$102	0.14%	148
2025 Q1	$3.03M	Buy	59,402 +12,389	+26%	+$632K	0.17%	151
2024 Q4	$2.39M	Buy	47,013 +1,285	+3%	+$65.4K	0.15%	165
2024 Q3	$2.33M	Buy	45,728 +1,334	+3%	+$68.1K	0.15%	168
2024 Q2	$2.27M	Buy	44,394 +6,671	+18%	+$341K	0.15%	160
2024 Q1	$1.93M	Buy	37,723 +94	+0.2%	+$4.8K	0.14%	179
2023 Q4	$1.9M	Buy	37,629 +12,648	+51%	+$640K	0.15%	165
2023 Q3	$1.27M	Sell	24,981 -6,376	-20%	-$324K	0.11%	212
2023 Q2	$1.59M	Sell	31,357 -4,627	-13%	-$235K	0.12%	202
2023 Q1	$1.81M	Sell	35,984 -9,526	-21%	-$480K	0.15%	165
2022 Q4	$2.29M	Buy	45,510 +1,623	+4%	+$81.7K	0.22%	130
2022 Q3	$2.21M	Buy	43,887 +7,444	+20%	+$374K	0.25%	109
2022 Q2	$1.82M	Buy	36,443 +1,460	+4%	+$72.9K	0.21%	111
2022 Q1	$1.77M	Buy	34,983 +3,297	+10%	+$167K	0.18%	126
2021 Q4	$1.61M	Sell	31,686 -7,546	-19%	-$383K	0.16%	185
2021 Q3	$2M	Buy	39,232 +21,104	+116%	+$1.07M	0.22%	138
2021 Q2	$921K	Sell	18,128 -1,603	-8%	-$81.4K	0.11%	245
2021 Q1	$1M	Sell	19,731 -6,330	-24%	-$321K	0.13%	208
2020 Q4	$1.32M	Sell	26,061 -6,819	-21%	-$346K	0.22%	125
2020 Q3	$1.67M	Sell	32,880 -292	-0.9%	-$14.8K	0.32%	91
2020 Q2	$1.68M	Buy	33,172 +973	+3%	+$49.1K	0.38%	83
2020 Q1	$1.6M	Sell	32,199 -11,337	-26%	-$565K	0.43%	73
2019 Q4	$2.22M	Sell	43,536 -2,042	-4%	-$104K	0.54%	51
2019 Q3	$2.32M	Sell	45,578 -1,076	-2%	-$54.8K	0.64%	38
2019 Q2	$2.38M	Sell	46,654 -1,606	-3%	-$81.8K	0.65%	36
2019 Q1	$2.46M	Sell	48,260 -2,920	-6%	-$149K	0.75%	30
2018 Q4	$2.6M	Sell	51,180 -7,085	-12%	-$359K	0.81%	30
2018 Q3	$2.97M	Sell	58,265 -3,054	-5%	-$156K	2.3%	7
2018 Q2	$3.13M	Buy	61,319 +7,492	+14%	+$382K	2.76%	5
2018 Q1	$2.74M	Buy	53,827 +29,669	+123%	+$1.51M	2.6%	5
2017 Q4	$1.23M	Buy	+24,158	New	+$1.23M	1.29%	20