PPWM
PFG Private Wealth Management’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 | – | Sell |
-1,737
| Closed | -$88.7K | – | 123 |
|
|
2025
Q1 | $88.7K | Sell |
1,737
-23
| -1% | -$1.17K | 0.05% | 84 |
|
|
2024
Q4 | $89.5K | Hold |
1,760
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $89.8K | Hold |
1,760
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $89.9K | Sell |
1,760
-194
| -10% | -$9.91K | 0.05% | 82 |
|
|
2024
Q1 | $99.8K | Hold |
1,954
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $98.9K | Sell |
1,954
-305
| -14% | -$15.4K | 0.07% | 72 |
|
|
2023
Q3 | $115K | Sell |
2,259
-36
| -2% | -$1.83K | 0.09% | 61 |
|
|
2023
Q2 | $117K | Sell |
2,295
-119
| -5% | -$6.05K | 0.07% | 86 |
|
|
2023
Q1 | $122K | Sell |
2,414
-3,658
| -60% | -$184K | 0.08% | 82 |
|
|
2022
Q4 | $306K | Sell |
6,072
-48
| -0.8% | -$2.42K | 0.19% | 34 |
|
|
2022
Q3 | $308K | Sell |
6,120
-124,000
| -95% | -$6.24M | 0.2% | 31 |
|
|
2022
Q2 | $6.5M | Sell |
130,120
-574
| -0.4% | -$28.7K | 3.64% | 10 |
|
|
2022
Q1 | $6.6M | Sell |
130,694
-83,255
| -39% | -$4.21M | 3.39% | 10 |
|
|
2021
Q4 | $10.9M | Sell |
213,949
-27,737
| -11% | -$1.41M | 5.61% | 4 |
|
|
2021
Q3 | $12.3M | Buy |
241,686
+14,689
| +6% | +$747K | 7.19% | 3 |
|
|
2021
Q2 | $11.5M | Buy |
226,997
+2,186
| +1% | +$111K | 7.48% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
224,811
+44,461
| +25% | +$2.26M | 7.85% | 2 |
|
|
2020
Q4 | $9.15M | Buy |
180,350
+12,968
| +8% | +$658K | 7.01% | 3 |
|
|
2020
Q3 | $8.49M | Buy |
167,382
+9,953
| +6% | +$505K | 7.4% | 2 |
|
|
2020
Q2 | $7.96M | Buy |
157,429
+2,944
| +2% | +$149K | 7.5% | 2 |
|
|
2020
Q1 | $7.53M | Sell |
154,485
-152,862
| -50% | -$7.45M | 8.11% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
+307,347
| New | +$15.7M | 13.98% | 1 |
|