Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,594
| Closed | -$490K | – | 2408 |
|
|
2024
Q3 | $490K | Sell |
9,594
-1,483
| -13% | -$75.7K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $566K | Buy |
11,077
+744
| +7% | +$38K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $528K | Sell |
10,333
-12,070
| -54% | -$616K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $1.13M | Sell |
22,403
-1,971
| -8% | -$99.8K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $1.24M | Sell |
24,374
-13,727
| -36% | -$699K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.94M | Sell |
38,101
-4,154
| -10% | -$211K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.13M | Sell |
42,255
-434,137
| -91% | -$21.9M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $24M | Buy |
476,392
+54,311
| +13% | +$2.73M | 0.04% | 382 |
|
|
2022
Q3 | $21.2M | Sell |
422,081
-134,002
| -24% | -$6.73M | 0.04% | 427 |
|
|
2022
Q2 | $27.9M | Sell |
556,083
-150,829
| -21% | -$7.56M | 0.04% | 366 |
|
|
2022
Q1 | $35.7M | Buy |
706,912
+25,986
| +4% | +$1.31M | 0.05% | 349 |
|
|
2021
Q4 | $34.6M | Buy |
680,926
+510,120
| +299% | +$25.9M | 0.04% | 362 |
|
|
2021
Q3 | $8.68M | Buy |
170,806
+160,988
| +1,640% | +$8.18M | 0.01% | 774 |
|
|
2021
Q2 | $499K | Sell |
9,818
-3,685
| -27% | -$187K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $686K | Buy |
13,503
+3,562
| +36% | +$181K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $504K | Buy |
9,941
+498
| +5% | +$25.2K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $479K | Sell |
9,443
-115
| -1% | -$5.83K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $484K | Sell |
9,558
-9,640
| -50% | -$488K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $936K | Sell |
19,198
-11,210
| -37% | -$547K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $1.55M | Buy |
30,408
+2,138
| +8% | +$109K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $1.44M | Buy |
28,270
+1,646
| +6% | +$83.9K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.36M | Buy |
26,624
+11,184
| +72% | +$570K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $786K | Sell |
15,440
-947,315
| -98% | -$48.2M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $48.5M | Sell |
962,755
-88,476
| -8% | -$4.46M | 0.09% | 229 |
|
|
2018
Q3 | $53.6M | Sell |
1,051,231
-17,460
| -2% | -$891K | 0.08% | 255 |
|
|
2018
Q2 | $54.5M | Buy |
1,068,691
+467,123
| +78% | +$23.8M | 0.08% | 266 |
|
|
2018
Q1 | $30.6M | Buy |
601,568
+273,000
| +83% | +$13.9M | 0.05% | 456 |
|
|
2017
Q4 | $16.7M | Sell |
328,568
-3,500
| -1% | -$178K | 0.02% | 720 |
|
|
2017
Q3 | $16.9M | Sell |
332,068
-3,700
| -1% | -$188K | 0.02% | 690 |
|
|
2017
Q2 | $17.1M | Sell |
335,768
-13,632
| -4% | -$694K | 0.03% | 673 |
|
|
2017
Q1 | $17.8M | Buy |
349,400
+242,030
| +225% | +$12.3M | 0.03% | 639 |
|
|
2016
Q4 | $5.45M | Buy |
+107,370
| New | +$5.45M | 0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-24,847
| Closed | -$1.25M | – | 2309 |
|
|
2015
Q4 | $1.25M | Buy |
+24,847
| New | +$1.25M | ﹤0.01% | 1702 |
|