PNC Financial Services Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
1,892,809
-88,599
| -4% | -$4.52M | 0.06% | 192 |
|
|
2025
Q1 | $101M | Buy |
1,981,408
+60,437
| +3% | +$3.09M | 0.05% | 176 |
|
|
2024
Q4 | $97.7M | Sell |
1,920,971
-286,222
| -13% | -$14.6M | 0.07% | 179 |
|
|
2024
Q3 | $113M | Sell |
2,207,193
-136,578
| -6% | -$6.97M | 0.07% | 168 |
|
|
2024
Q2 | $120M | Sell |
2,343,771
-17,827
| -0.8% | -$911K | 0.08% | 154 |
|
|
2024
Q1 | $121M | Buy |
2,361,598
+101,699
| +5% | +$5.19M | 0.08% | 160 |
|
|
2023
Q4 | $114M | Buy |
2,259,899
+292,597
| +15% | +$14.8M | 0.09% | 157 |
|
|
2023
Q3 | $100M | Sell |
1,967,302
-15,395
| -0.8% | -$783K | 0.09% | 160 |
|
|
2023
Q2 | $101M | Sell |
1,982,697
-1,034,713
| -34% | -$52.6M | 0.09% | 170 |
|
|
2023
Q1 | $152M | Sell |
3,017,410
-110,423
| -4% | -$5.56M | 0.13% | 130 |
|
|
2022
Q4 | $157M | Buy |
3,127,833
+478,850
| +18% | +$24.1M | 0.15% | 120 |
|
|
2022
Q3 | $133M | Buy |
2,648,983
+163,245
| +7% | +$8.21M | 0.14% | 130 |
|
|
2022
Q2 | $124M | Buy |
2,485,738
+52,634
| +2% | +$2.63M | 0.12% | 136 |
|
|
2022
Q1 | $123M | Buy |
2,433,104
+429,989
| +21% | +$21.7M | 0.11% | 157 |
|
|
2021
Q4 | $102M | Sell |
2,003,115
-90,927
| -4% | -$4.61M | 0.08% | 180 |
|
|
2021
Q3 | $106M | Sell |
2,094,042
-134,145
| -6% | -$6.82M | 0.1% | 162 |
|
|
2021
Q2 | $113M | Buy |
2,228,187
+343,138
| +18% | +$17.4M | 0.1% | 162 |
|
|
2021
Q1 | $95.7M | Buy |
1,885,049
+273,938
| +17% | +$13.9M | 0.09% | 170 |
|
|
2020
Q4 | $81.7M | Sell |
1,611,111
-14,003
| -0.9% | -$710K | 0.08% | 180 |
|
|
2020
Q3 | $82.4M | Sell |
1,625,114
-58,205
| -3% | -$2.95M | 0.1% | 173 |
|
|
2020
Q2 | $85.2M | Sell |
1,683,319
-10,350
| -0.6% | -$524K | 0.11% | 177 |
|
|
2020
Q1 | $82.5M | Sell |
1,693,669
-166,777
| -9% | -$8.13M | 0.1% | 166 |
|
|
2019
Q4 | $94.7M | Buy |
1,860,446
+3,656
| +0.2% | +$186K | 0.09% | 173 |
|
|
2019
Q3 | $94.6M | Sell |
1,856,790
-135,582
| -7% | -$6.91M | 0.09% | 170 |
|
|
2019
Q2 | $101M | Sell |
1,992,372
-248,742
| -11% | -$12.7M | 0.1% | 159 |
|
|
2019
Q1 | $114M | Sell |
2,241,114
-227,674
| -9% | -$11.6M | 0.11% | 150 |
|
|
2018
Q4 | $124M | Buy |
2,468,788
+343,550
| +16% | +$17.3M | 0.14% | 135 |
|
|
2018
Q3 | $108M | Buy |
2,125,238
+176,358
| +9% | +$9M | 0.1% | 156 |
|
|
2018
Q2 | $99.4M | Buy |
1,948,880
+74,496
| +4% | +$3.8M | 0.1% | 165 |
|
|
2018
Q1 | $95.5M | Buy |
1,874,384
+98,006
| +6% | +$4.99M | 0.09% | 174 |
|
|
2017
Q4 | $90.3M | Buy |
1,776,378
+132,787
| +8% | +$6.75M | 0.09% | 181 |
|
|
2017
Q3 | $83.7M | Buy |
1,643,591
+108,142
| +7% | +$5.51M | 0.09% | 189 |
|
|
2017
Q2 | $78.2M | Buy |
1,535,449
+6,664
| +0.4% | +$339K | 0.08% | 196 |
|
|
2017
Q1 | $77.8M | Buy |
1,528,785
+250,968
| +20% | +$12.8M | 0.09% | 188 |
|
|
2016
Q4 | $64.8M | Buy |
1,277,817
+161,362
| +14% | +$8.19M | 0.07% | 210 |
|
|
2016
Q3 | $56.7M | Sell |
1,116,455
-2,854,889
| -72% | -$145M | 0.07% | 227 |
|
|
2016
Q2 | $201M | Sell |
3,971,344
-7,002,455
| -64% | -$354M | 0.24% | 87 |
|
|
2016
Q1 | $553M | Sell |
10,973,799
-78,237
| -0.7% | -$3.94M | 0.65% | 21 |
|
|
2015
Q4 | $557M | Buy |
11,052,036
+212,367
| +2% | +$10.7M | 0.66% | 21 |
|
|
2015
Q3 | $547M | Buy |
10,839,669
+9,812,197
| +955% | +$495M | 0.65% | 21 |
|
|
2015
Q2 | $52M | Buy |
1,027,472
+188,233
| +22% | +$9.53M | 0.06% | 239 |
|
|
2015
Q1 | $42.5M | Sell |
839,239
-110,999
| -12% | -$5.62M | 0.05% | 266 |
|
|
2014
Q4 | $48M | Sell |
950,238
-14,753
| -2% | -$746K | 0.05% | 243 |
|
|
2014
Q3 | $49.1M | Buy |
964,991
+474,160
| +97% | +$24.1M | 0.06% | 237 |
|
|
2014
Q2 | $24.9M | Buy |
490,831
+88,169
| +22% | +$4.48M | 0.03% | 316 |
|
|
2014
Q1 | $20.4M | Buy |
402,662
+65,710
| +20% | +$3.33M | 0.03% | 337 |
|
|
2013
Q4 | $17.1M | Buy |
336,952
+92,011
| +38% | +$4.67M | 0.02% | 364 |
|
|
2013
Q3 | $12.4M | Buy |
244,941
+158,075
| +182% | +$8.01M | 0.02% | 402 |
|
|
2013
Q2 | $4.4M | Buy |
+86,866
| New | +$4.4M | 0.01% | 592 |
|