PFG Investments’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 | $1.36M | Sell |
26,731
-1,626
| -6% | -$83K | 0.08% | 230 |
|
|
2025
Q1 | $1.45M | Sell |
28,357
-878
| -3% | -$44.8K | 0.09% | 211 |
|
|
2024
Q4 | $1.49M | Sell |
29,235
-2,350
| -7% | -$120K | 0.09% | 209 |
|
|
2024
Q3 | $1.61M | Buy |
31,585
+404
| +1% | +$20.6K | 0.1% | 192 |
|
|
2024
Q2 | $1.59M | Sell |
31,181
-1,383
| -4% | -$70.7K | 0.11% | 175 |
|
|
2024
Q1 | $1.66M | Buy |
32,564
+4,247
| +15% | +$217K | 0.1% | 235 |
|
|
2023
Q4 | $1.43M | Buy |
28,317
+1,423
| +5% | +$72K | 0.27% | 79 |
|
|
2023
Q3 | $1.37M | Sell |
26,894
-562
| -2% | -$28.6K | 0.26% | 77 |
|
|
2023
Q2 | $1.4M | Buy |
27,456
+5,244
| +24% | +$267K | 0.25% | 88 |
|
|
2023
Q1 | $1.12M | Buy |
+22,212
| New | +$1.12M | 0.23% | 94 |
|