Pinnacle Bancorp’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 | $16.6K | Hold |
325
| – | – | 0.01% | 634 |
|
|
2025
Q1 | $16.6K | Hold |
325
| – | – | 0.01% | 617 |
|
|
2024
Q4 | $16.5K | Hold |
325
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $16.6K | Hold |
325
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $16.6K | Hold |
325
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $16.6K | Sell |
325
-94
| -22% | -$4.8K | ﹤0.01% | 580 |
|
|
2023
Q4 | $21.2K | Sell |
419
-40
| -9% | -$2.03K | 0.01% | 518 |
|
|
2023
Q3 | $23.4K | Hold |
459
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $23.3K | Hold |
459
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $23.1K | Sell |
459
-186
| -29% | -$9.37K | 0.01% | 476 |
|
|
2022
Q4 | $32K | Buy |
645
+325
| +102% | +$16.1K | 0.01% | 405 |
|
|
2022
Q3 | $16K | Sell |
320
-1,300
| -80% | -$65K | 0.01% | 484 |
|
|
2022
Q2 | $81K | Hold |
1,620
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $82K | Buy |
1,620
+198
| +14% | +$10K | 0.03% | 270 |
|
|
2021
Q4 | $72K | Hold |
1,422
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $72K | Buy |
1,422
+393
| +38% | +$19.9K | 0.03% | 286 |
|
|
2021
Q2 | $52K | Buy |
1,029
+296
| +40% | +$15K | 0.02% | 346 |
|
|
2021
Q1 | $37K | Buy |
733
+280
| +62% | +$14.1K | 0.02% | 386 |
|
|
2020
Q4 | $23K | Sell |
453
-482
| -52% | -$24.5K | 0.01% | 447 |
|
|
2020
Q3 | $47K | Sell |
935
-625
| -40% | -$31.4K | 0.03% | 317 |
|
|
2020
Q2 | $79K | Buy |
1,560
+1,295
| +489% | +$65.6K | 0.06% | 236 |
|
|
2020
Q1 | $13K | Hold |
265
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $13K | Hold |
265
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $14K | Hold |
265
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $13K | Hold |
265
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $13K | Buy |
+265
| New | +$13K | 0.01% | 500 |
|