PNC Financial Services Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
|
|||||
|
2025
Q1 | $101M | Buy |
|
|||||
|
2024
Q4 | $97.7M | Sell |
|
|||||
|
2024
Q3 | $113M | Sell |
|
|||||
|
2024
Q2 | $120M | Sell |
|
|||||
|
2024
Q1 | $121M | Buy |
|
|||||
|
2023
Q4 | $114M | Buy |
|
|||||
|
2023
Q3 | $100M | Sell |
|
|||||
|
2023
Q2 | $101M | Sell |
|
|||||
|
2023
Q1 | $152M | Sell |
|
|||||
|
2022
Q4 | $157M | Buy |
|
|||||
|
2022
Q3 | $133M | Buy |
|
|||||
|
2022
Q2 | $124M | Buy |
|
|||||
|
2022
Q1 | $123M | Buy |
|
|||||
|
2021
Q4 | $102M | Sell |
|
|||||
|
2021
Q3 | $106M | Sell |
|
|||||
|
2021
Q2 | $113M | Buy |
|
|||||
|
2021
Q1 | $95.7M | Buy |
|
|||||
|
2020
Q4 | $81.7M | Sell |
|
|||||
|
2020
Q3 | $82.4M | Sell |
|
|||||
|
2020
Q2 | $85.2M | Sell |
|
|||||
|
2020
Q1 | $82.5M | Sell |
|
|||||
|
2019
Q4 | $94.7M | Buy |
|
|||||
|
2019
Q3 | $94.6M | Sell |
|
|||||
|
2019
Q2 | $101M | Sell |
|
|||||
|
2019
Q1 | $114M | Sell |
|
|||||
|
2018
Q4 | $124M | Buy |
|
|||||
|
2018
Q3 | $108M | Buy |
|
|||||
|
2018
Q2 | $99.4M | Buy |
|
|||||
|
2018
Q1 | $95.5M | Buy |
|
|||||
|
2017
Q4 | $90.3M | Buy |
|
|||||
|
2017
Q3 | $83.7M | Buy |
|
|||||
|
2017
Q2 | $78.2M | Buy |
|
|||||
|
2017
Q1 | $77.8M | Buy |
|
|||||
|
2016
Q4 | $64.8M | Buy |
|
|||||
|
2016
Q3 | $56.7M | Sell |
|
|||||
|
2016
Q2 | $201M | Sell |
|
|||||
|
2016
Q1 | $553M | Sell |
|
|||||
|
2015
Q4 | $557M | Buy |
|
|||||
|
2015
Q3 | $547M | Buy |
|
|||||
|
2015
Q2 | $52M | Buy |
|
|||||
|
2015
Q1 | $42.5M | Sell |
|
|||||
|
2014
Q4 | $48M | Sell |
|
|||||
|
2014
Q3 | $49.1M | Buy |
|
|||||
|
2014
Q2 | $24.9M | Buy |
|
|||||
|
2014
Q1 | $20.4M | Buy |
|
|||||
|
2013
Q4 | $17.1M | Buy |
|
|||||
|
2013
Q3 | $12.4M | Buy |
|
|||||
|
2013
Q2 | $4.4M | Buy |
|