PA
Probity Advisors’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 | $6.68M | Sell |
130,922
-7,741
| -6% | -$395K | 1.17% | 21 |
|
|
2025
Q1 | $7.08M | Sell |
138,663
-14,274
| -9% | -$729K | 1.36% | 19 |
|
|
2024
Q4 | $7.78M | Sell |
152,937
-39,798
| -21% | -$2.02M | 1.5% | 17 |
|
|
2024
Q3 | $9.84M | Sell |
192,735
-25,356
| -12% | -$1.29M | 1.88% | 11 |
|
|
2024
Q2 | $11.1M | Sell |
218,091
-34,766
| -14% | -$1.78M | 2.31% | 7 |
|
|
2024
Q1 | $12.9M | Sell |
252,857
-10,604
| -4% | -$541K | 2.67% | 6 |
|
|
2023
Q4 | $13.3M | Sell |
263,461
-20,245
| -7% | -$1.02M | 2.91% | 7 |
|
|
2023
Q3 | $14.4M | Sell |
283,706
-7,568
| -3% | -$385K | 3.33% | 8 |
|
|
2023
Q2 | $14.8M | Buy |
+291,274
| New | +$14.8M | 3.23% | 8 |
|
|
2022
Q4 | $15M | Sell |
297,372
-5,123
| -2% | -$258K | 3.39% | 8 |
|
|
2022
Q3 | $15.2M | Sell |
302,495
-5,086
| -2% | -$256K | 3.77% | 8 |
|
|
2022
Q2 | $15.4M | Sell |
307,581
-3,742
| -1% | -$187K | 3.56% | 8 |
|
|
2022
Q1 | $15.7M | Buy |
311,323
+19,532
| +7% | +$987K | 3.25% | 8 |
|
|
2021
Q4 | $14.8M | Buy |
291,791
+17,841
| +7% | +$905K | 2.93% | 8 |
|
|
2021
Q3 | $13.9M | Buy |
273,950
+12,703
| +5% | +$646K | 2.88% | 8 |
|
|
2021
Q2 | $13.3M | Buy |
261,247
+9,145
| +4% | +$465K | 2.8% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
+252,102
| New | +$12.8M | 2.86% | 9 |
|
|
2020
Q3 | $10.5M | Buy |
207,826
+7,915
| +4% | +$401K | 2.98% | 8 |
|
|
2020
Q2 | $10.1M | Buy |
199,911
+6,010
| +3% | +$304K | 3.13% | 8 |
|
|
2020
Q1 | $9.45M | Buy |
193,901
+1,370
| +0.7% | +$66.8K | 3.47% | 7 |
|
|
2019
Q4 | $9.8M | Buy |
192,531
+11,175
| +6% | +$569K | 2.96% | 8 |
|
|
2019
Q3 | $9.24M | Buy |
181,356
+2,248
| +1% | +$115K | 3% | 8 |
|
|
2019
Q2 | $9.12M | Buy |
179,108
+1,591
| +0.9% | +$81K | 3.03% | 8 |
|
|
2019
Q1 | $9.04M | Sell |
177,517
-4,128
| -2% | -$210K | 3.11% | 7 |
|
|
2018
Q4 | $9.15M | Sell |
181,645
-10,316
| -5% | -$520K | 3.39% | 7 |
|
|
2018
Q3 | $9.79M | Buy |
191,961
+4,164
| +2% | +$212K | 3.18% | 7 |
|
|
2018
Q2 | $9.58M | Buy |
187,797
+1,962
| +1% | +$100K | 3.37% | 6 |
|
|
2018
Q1 | $9.47M | Buy |
185,835
+54,501
| +41% | +$2.78M | 3.28% | 7 |
|
|
2017
Q4 | $6.67M | Buy |
131,334
+32,931
| +33% | +$1.67M | 2.33% | 10 |
|
|
2017
Q3 | $5.01M | Buy |
98,403
+6,468
| +7% | +$330K | 1.87% | 15 |
|
|
2017
Q2 | $4.68M | Buy |
91,935
+16,308
| +22% | +$830K | 1.77% | 16 |
|
|
2017
Q1 | $3.85M | Buy |
75,627
+24,597
| +48% | +$1.25M | 1.49% | 17 |
|
|
2016
Q4 | $2.59M | Buy |
51,030
+17,425
| +52% | +$884K | 1.09% | 19 |
|
|
2016
Q3 | $1.71M | Sell |
33,605
-665
| -2% | -$33.7K | 0.74% | 28 |
|
|
2016
Q2 | $1.74M | Buy |
+34,270
| New | +$1.74M | 0.78% | 27 |
|