Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
15,938
+2,046
| +15% | +$104K | 0.08% | 278 |
|
|
2025
Q1 | $709K | Buy |
13,892
+606
| +5% | +$30.9K | 0.07% | 292 |
|
|
2024
Q4 | $676K | Buy |
13,286
+2,928
| +28% | +$149K | 0.07% | 306 |
|
|
2024
Q3 | $529K | Buy |
10,358
+5,914
| +133% | +$302K | 0.05% | 371 |
|
|
2024
Q2 | $227K | Buy |
4,444
+110
| +3% | +$5.62K | 0.02% | 611 |
|
|
2024
Q1 | $221K | Buy |
4,334
+240
| +6% | +$12.3K | 0.02% | 606 |
|
|
2023
Q4 | $207K | Sell |
4,094
-805
| -16% | -$40.7K | 0.02% | 608 |
|
|
2023
Q3 | $249K | Buy |
4,899
+729
| +17% | +$37.1K | 0.03% | 506 |
|
|
2023
Q2 | $212K | Sell |
4,170
-468
| -10% | -$23.8K | 0.03% | 541 |
|
|
2023
Q1 | $234K | Sell |
4,638
-1,537
| -25% | -$77.4K | 0.03% | 493 |
|
|
2022
Q4 | $311K | Sell |
6,175
-14,813
| -71% | -$746K | 0.05% | 406 |
|
|
2022
Q3 | $1.06M | Sell |
20,988
-1,752
| -8% | -$88.1K | 0.17% | 136 |
|
|
2022
Q2 | $1.14M | Buy |
+22,740
| New | +$1.14M | 0.18% | 134 |
|
|
2014
Q4 | – | Sell |
-647
| Closed | -$33K | – | 599 |
|
|
2014
Q3 | $33K | Sell |
647
-976
| -60% | -$49.8K | 0.01% | 675 |
|
|
2014
Q2 | $82K | Sell |
1,623
-594
| -27% | -$30K | 0.03% | 435 |
|
|
2014
Q1 | $112K | Buy |
2,217
+616
| +38% | +$31.1K | 0.04% | 331 |
|
|
2013
Q4 | $81K | Buy |
1,601
+1,047
| +189% | +$53K | 0.03% | 352 |
|
|
2013
Q3 | $28K | Buy |
554
+216
| +64% | +$10.9K | 0.01% | 572 |
|
|
2013
Q2 | $17K | Buy |
+338
| New | +$17K | 0.01% | 675 |
|