PAG
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
54,699
+7,108
| +15% | +$363K | 0.25% | 70 |
|
|
2025
Q1 | $2.43M | Sell |
47,591
-5,156
| -10% | -$263K | 0.27% | 74 |
|
|
2024
Q4 | $2.68M | Sell |
52,747
-35,271
| -40% | -$1.79M | 0.3% | 69 |
|
|
2024
Q3 | $4.49M | Sell |
88,018
-8,908
| -9% | -$455K | 0.54% | 45 |
|
|
2024
Q2 | $4.95M | Buy |
96,926
+28,936
| +43% | +$1.48M | 0.64% | 42 |
|
|
2024
Q1 | $3.47M | Sell |
67,990
-28,032
| -29% | -$1.43M | 0.5% | 60 |
|
|
2023
Q4 | $4.86M | Sell |
96,022
-22,108
| -19% | -$1.12M | 0.84% | 36 |
|
|
2023
Q3 | $6.01M | Buy |
118,130
+40,654
| +52% | +$2.07M | 1.19% | 19 |
|
|
2023
Q2 | $3.94M | Buy |
77,476
+6,425
| +9% | +$327K | 0.78% | 33 |
|
|
2023
Q1 | $3.58M | Buy |
71,051
+8,218
| +13% | +$414K | 0.76% | 35 |
|
|
2022
Q4 | $3.16M | Sell |
62,833
-1,950
| -3% | -$98.1K | 0.69% | 44 |
|
|
2022
Q3 | $3.26M | Buy |
64,783
+3,964
| +7% | +$199K | 0.74% | 41 |
|
|
2022
Q2 | $3.04M | Buy |
60,819
+29,215
| +92% | +$1.46M | 0.69% | 44 |
|
|
2022
Q1 | $1.6M | Buy |
+31,604
| New | +$1.6M | 0.31% | 61 |
|
|
2021
Q3 | – | Sell |
-26,979
| Closed | -$1.37M | – | 128 |
|
|
2021
Q2 | $1.37M | Buy |
26,979
+1,817
| +7% | +$92.3K | 0.35% | 54 |
|
|
2021
Q1 | $1.28M | Buy |
25,162
+9,696
| +63% | +$492K | 0.37% | 54 |
|
|
2020
Q4 | $784K | Sell |
15,466
-793
| -5% | -$40.2K | 0.26% | 62 |
|
|
2020
Q3 | $825K | Buy |
+16,259
| New | +$825K | 0.33% | 54 |
|