Private Trust Company’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
Q3 | $843K | Buy |
|
|||||
|
2025
Q2 | $813K | Buy |
|
|||||
|
2025
Q1 | $709K | Buy |
|
|||||
|
2024
Q4 | $676K | Buy |
|
|||||
|
2024
Q3 | $529K | Buy |
|
|||||
|
2024
Q2 | $227K | Buy |
|
|||||
|
2024
Q1 | $221K | Buy |
|
|||||
|
2023
Q4 | $207K | Sell |
|
|||||
|
2023
Q3 | $249K | Buy |
|
|||||
|
2023
Q2 | $212K | Sell |
|
|||||
|
2023
Q1 | $234K | Sell |
|
|||||
|
2022
Q4 | $311K | Sell |
|
|||||
|
2022
Q3 | $1.05M | Sell |
|
|||||
|
2022
Q2 | $1.14M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $33K | Sell |
|
|||||
|
2014
Q2 | $82K | Sell |
|
|||||
|
2014
Q1 | $112K | Buy |
|
|||||
|
2013
Q4 | $81K | Buy |
|
|||||
|
2013
Q3 | $28K | Buy |
|
|||||
|
2013
Q2 | $17K | Buy |
|