PI
PineBridge Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,600
| Closed | -$15.6M | – | 1092 |
|
|
2019
Q3 | $15.6M | Sell |
305,600
-447,300
| -59% | -$22.8M | 0.25% | 107 |
|
|
2019
Q2 | $38.3M | Hold |
752,900
| – | – | 0.62% | 35 |
|
|
2019
Q1 | $38.3M | Buy |
752,900
+327,600
| +77% | +$16.7M | 0.78% | 24 |
|
|
2018
Q4 | $21.4M | Buy |
+425,300
| New | +$21.4M | 0.48% | 59 |
|
|
2014
Q2 | – | Sell |
-78,000
| Closed | -$3.96M | – | 1078 |
|
|
2014
Q1 | $3.96M | Buy |
+78,000
| New | +$3.96M | 0.13% | 159 |
|