PWMAG
Pinnacle Wealth Management Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,804
| Closed | -$395K | – | 355 |
|
|
2023
Q4 | $395K | Sell |
7,804
-845
| -10% | -$42.8K | 0.05% | 210 |
|
|
2023
Q3 | $440K | Sell |
8,649
-785
| -8% | -$39.9K | 0.06% | 190 |
|
|
2023
Q2 | $479K | Sell |
9,434
-2,715
| -22% | -$138K | 0.06% | 187 |
|
|
2023
Q1 | $612K | Sell |
12,149
-2,225
| -15% | -$112K | 0.08% | 161 |
|
|
2022
Q4 | $723K | Sell |
14,374
-25
| -0.2% | -$1.26K | 0.11% | 136 |
|
|
2022
Q3 | $724K | Sell |
14,399
-2,230
| -13% | -$112K | 0.12% | 121 |
|
|
2022
Q2 | $830K | Buy |
16,629
+2,114
| +15% | +$106K | 0.13% | 118 |
|
|
2022
Q1 | $733K | Buy |
14,515
+9,025
| +164% | +$456K | 0.11% | 151 |
|
|
2021
Q4 | $279K | Buy |
+5,490
| New | +$279K | 0.05% | 220 |
|
|
2019
Q3 | – | Sell |
-39,365
| Closed | -$2.01M | – | 179 |
|
|
2019
Q2 | $2.01M | Sell |
39,365
-6,920
| -15% | -$352K | 0.85% | 30 |
|
|
2019
Q1 | $2.36M | Sell |
46,285
-1,755
| -4% | -$89.3K | 1.06% | 22 |
|
|
2018
Q4 | $2.42M | Sell |
48,040
-9,790
| -17% | -$493K | 1.31% | 18 |
|
|
2018
Q3 | $2.95M | Buy |
57,830
+7,530
| +15% | +$384K | 1.46% | 18 |
|
|
2018
Q2 | $2.57M | Buy |
50,300
+340
| +0.7% | +$17.3K | 1.38% | 18 |
|
|
2018
Q1 | $2.54M | Buy |
49,960
+45,110
| +930% | +$2.3M | 1.44% | 16 |
|
|
2017
Q4 | $246K | Hold |
4,850
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $247K | Hold |
4,850
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $247K | Buy |
+4,850
| New | +$247K | 0.15% | 127 |
|
|
2015
Q3 | – | Sell |
-4,125
| Closed | -$209K | – | 104 |
|
|
2015
Q2 | $209K | Sell |
4,125
-400
| -9% | -$20.3K | 0.19% | 98 |
|
|
2015
Q1 | $229K | Sell |
4,525
-515
| -10% | -$26.1K | 0.21% | 96 |
|
|
2014
Q4 | $255K | Buy |
+5,040
| New | +$255K | 0.24% | 90 |
|