Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,206
| Closed | -$3.68M | – | 101 |
|
|
2022
Q4 | $3.68M | Sell |
73,206
-4,074
| -5% | -$205K | 2.63% | 8 |
|
|
2022
Q3 | $3.89M | Sell |
77,280
-56,315
| -42% | -$2.83M | 3.37% | 10 |
|
|
2022
Q2 | $6.67M | Buy |
133,595
+9,314
| +7% | +$465K | 5.45% | 4 |
|
|
2022
Q1 | $6.28M | Buy |
+124,281
| New | +$6.28M | 3.34% | 8 |
|
|
2020
Q1 | – | Sell |
-26,807
| Closed | -$1.37M | – | 69 |
|
|
2019
Q4 | $1.37M | Sell |
26,807
-588
| -2% | -$29.9K | 1.23% | 24 |
|
|
2019
Q3 | $1.4M | Buy |
27,395
+1,283
| +5% | +$65.4K | 1.23% | 22 |
|
|
2019
Q2 | $1.33M | Sell |
26,112
-106
| -0.4% | -$5.4K | 1.1% | 23 |
|
|
2019
Q1 | $1.34M | Sell |
26,218
-30,613
| -54% | -$1.56M | 1.19% | 27 |
|
|
2018
Q4 | $2.86M | Sell |
56,831
-6,252
| -10% | -$315K | 1.92% | 13 |
|
|
2018
Q3 | $3.22M | Sell |
63,083
-136,275
| -68% | -$6.95M | 1.7% | 15 |
|
|
2018
Q2 | $10.2M | Buy |
+199,358
| New | +$10.2M | 5.41% | 4 |
|
|
2017
Q2 | – | Sell |
-44,477
| Closed | -$2.26M | – | 67 |
|
|
2017
Q1 | $2.26M | Buy |
+44,477
| New | +$2.26M | 1.4% | 14 |
|