Pinnacle Associates’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 | $742K | Sell |
14,548
-513
| -3% | -$26.2K | 0.01% | 562 |
|
|
2025
Q1 | $769K | Buy |
15,061
+251
| +2% | +$12.8K | 0.01% | 532 |
|
|
2024
Q4 | $754K | Sell |
14,810
-8,095
| -35% | -$412K | 0.01% | 526 |
|
|
2024
Q3 | $1.16M | Buy |
22,905
+7,295
| +47% | +$369K | 0.02% | 445 |
|
|
2024
Q2 | $798K | Buy |
15,610
+800
| +5% | +$40.9K | 0.01% | 501 |
|
|
2024
Q1 | $756K | Sell |
14,810
-8,095
| -35% | -$413K | 0.01% | 526 |
|
|
2023
Q4 | $1.16M | Buy |
22,905
+1,657
| +8% | +$83.9K | 0.02% | 452 |
|
|
2023
Q3 | $1.08M | Sell |
21,248
-1,933
| -8% | -$98.4K | 0.02% | 447 |
|
|
2023
Q2 | $1.18M | Sell |
23,181
-3,464
| -13% | -$176K | 0.02% | 443 |
|
|
2023
Q1 | $1.34M | Sell |
26,645
-19,024
| -42% | -$959K | 0.03% | 367 |
|
|
2022
Q4 | $2.3M | Sell |
45,669
-99
| -0.2% | -$4.98K | 0.05% | 283 |
|
|
2022
Q3 | $2.3M | Sell |
45,768
-5,679
| -11% | -$286K | 0.05% | 273 |
|
|
2022
Q2 | $2.57M | Sell |
51,447
-28,931
| -36% | -$1.44M | 0.06% | 275 |
|
|
2022
Q1 | $4.06M | Buy |
80,378
+4,000
| +5% | +$202K | 0.07% | 247 |
|
|
2021
Q4 | $3.88M | Buy |
76,378
+39,615
| +108% | +$2.01M | 0.07% | 248 |
|
|
2021
Q3 | $1.87M | Buy |
36,763
+12,495
| +51% | +$635K | 0.03% | 348 |
|
|
2021
Q2 | $1.23M | Buy |
+24,268
| New | +$1.23M | 0.02% | 402 |
|
|
2021
Q1 | – | Sell |
-4,268
| Closed | -$216K | – | 740 |
|
|
2020
Q4 | $216K | Buy |
4,268
+1
| +0% | +$51 | ﹤0.01% | 659 |
|
|
2020
Q3 | $216K | Hold |
4,267
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $216K | Buy |
+4,267
| New | +$216K | 0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-8,626
| Closed | -$439K | – | 675 |
|
|
2019
Q4 | $439K | Sell |
8,626
-110
| -1% | -$5.6K | 0.01% | 552 |
|
|
2019
Q3 | $445K | Sell |
8,736
-155,990
| -95% | -$7.95M | 0.01% | 547 |
|
|
2019
Q2 | $8.39M | Sell |
164,726
-14,870
| -8% | -$757K | 0.2% | 141 |
|
|
2019
Q1 | $9.14M | Sell |
179,596
-53,396
| -23% | -$2.72M | 0.21% | 133 |
|
|
2018
Q4 | $11.7M | Sell |
232,992
-26,410
| -10% | -$1.33M | 0.3% | 93 |
|
|
2018
Q3 | $13.2M | Sell |
259,402
-640
| -0.2% | -$32.7K | 0.27% | 101 |
|
|
2018
Q2 | $13.3M | Buy |
260,042
+35,914
| +16% | +$1.83M | 0.27% | 102 |
|
|
2018
Q1 | $11.4M | Buy |
224,128
+212,209
| +1,780% | +$10.8M | 0.22% | 121 |
|
|
2017
Q4 | $606K | Buy |
11,919
+1
| +0% | +$51 | 0.01% | 476 |
|
|
2017
Q3 | $607K | Hold |
11,918
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $607K | Buy |
11,918
+2,475
| +26% | +$126K | 0.01% | 470 |
|
|
2017
Q1 | $480K | Hold |
9,443
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $479K | Buy |
9,443
+576
| +6% | +$29.2K | 0.01% | 488 |
|
|
2016
Q3 | $450K | Sell |
8,867
-579
| -6% | -$29.4K | 0.01% | 488 |
|
|
2016
Q2 | $478K | Sell |
9,446
-2,040
| -18% | -$103K | 0.01% | 471 |
|
|
2016
Q1 | $579K | Sell |
11,486
-750
| -6% | -$37.8K | 0.01% | 436 |
|
|
2015
Q4 | $617K | Sell |
12,236
-5,050
| -29% | -$255K | 0.01% | 433 |
|
|
2015
Q3 | $872K | Sell |
17,286
-2,816
| -14% | -$142K | 0.02% | 377 |
|
|
2015
Q2 | $1.02M | Buy |
20,102
+802
| +4% | +$40.6K | 0.02% | 376 |
|
|
2015
Q1 | $977K | Sell |
19,300
-515
| -3% | -$26.1K | 0.02% | 373 |
|
|
2014
Q4 | $1M | Sell |
19,815
-175
| -0.9% | -$8.84K | 0.02% | 363 |
|
|
2014
Q3 | $1.02M | Sell |
19,990
-275
| -1% | -$14K | 0.02% | 355 |
|
|
2014
Q2 | $1.03M | Buy |
20,265
+5,764
| +40% | +$293K | 0.02% | 358 |
|
|
2014
Q1 | $735K | Sell |
14,501
-595
| -4% | -$30.2K | 0.01% | 395 |
|
|
2013
Q4 | $766K | Buy |
+15,096
| New | +$766K | 0.02% | 395 |
|