Pinnacle Associates’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 | $713K | Sell |
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|
2025
Q2 | $742K | Sell |
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|
2025
Q1 | $769K | Buy |
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|
2024
Q4 | $754K | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $798K | Buy |
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|
2024
Q1 | $756K | Sell |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $2.3M | Sell |
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|
2022
Q2 | $2.57M | Sell |
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|
2022
Q1 | $4.06M | Buy |
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|
2021
Q4 | $3.88M | Buy |
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|
2021
Q3 | $1.87M | Buy |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q3 | $216K | Hold |
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|
2020
Q2 | $216K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $439K | Sell |
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|
2019
Q3 | $445K | Sell |
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|
2019
Q2 | $8.39M | Sell |
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|
2019
Q1 | $9.14M | Sell |
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|
2018
Q4 | $11.7M | Sell |
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|
2018
Q3 | $13.2M | Sell |
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|
2018
Q2 | $13.3M | Buy |
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|
2018
Q1 | $11.4M | Buy |
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|
2017
Q4 | $606K | Buy |
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|
2017
Q3 | $607K | Hold |
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|
2017
Q2 | $607K | Buy |
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|
2017
Q1 | $480K | Hold |
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|
2016
Q4 | $479K | Buy |
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|
2016
Q3 | $450K | Sell |
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|
2016
Q2 | $478K | Sell |
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|
2016
Q1 | $579K | Sell |
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|
2015
Q4 | $617K | Sell |
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|
2015
Q3 | $872K | Sell |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $977K | Sell |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $735K | Sell |
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|
2013
Q4 | $766K | Buy |
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