WesBanco Bank’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 | $506K | Hold |
9,920
| – | – | 0.02% | 467 |
|
|
2025
Q1 | $506K | Sell |
9,920
-792
| -7% | -$40.4K | 0.02% | 429 |
|
|
2024
Q4 | $545K | Sell |
10,712
-2,446
| -19% | -$124K | 0.02% | 414 |
|
|
2024
Q3 | $672K | Sell |
13,158
-1,032
| -7% | -$52.7K | 0.02% | 385 |
|
|
2024
Q2 | $725K | Hold |
14,190
| – | – | 0.03% | 358 |
|
|
2024
Q1 | $725K | Sell |
14,190
-630
| -4% | -$32.2K | 0.03% | 351 |
|
|
2023
Q4 | $750K | Sell |
14,820
-1,142
| -7% | -$57.8K | 0.04% | 214 |
|
|
2023
Q3 | $812K | Sell |
15,962
-694
| -4% | -$35.3K | 0.04% | 314 |
|
|
2023
Q2 | $847K | Sell |
16,656
-3,164
| -16% | -$161K | 0.04% | 303 |
|
|
2023
Q1 | $999K | Sell |
19,820
-1,750
| -8% | -$88.2K | 0.04% | 270 |
|
|
2022
Q4 | $1.09M | Sell |
21,570
-328
| -1% | -$16.5K | 0.05% | 257 |
|
|
2022
Q3 | $1.1M | Sell |
21,898
-537
| -2% | -$27K | 0.07% | 173 |
|
|
2022
Q2 | $1.12M | Sell |
22,435
-1,349
| -6% | -$67.3K | 0.05% | 258 |
|
|
2022
Q1 | $1.2M | Sell |
23,784
-450
| -2% | -$22.7K | 0.05% | 269 |
|
|
2021
Q4 | $1.23M | Buy |
24,234
+69
| +0.3% | +$3.5K | 0.04% | 264 |
|
|
2021
Q3 | $1.23M | Sell |
24,165
-134
| -0.6% | -$6.82K | 0.05% | 263 |
|
|
2021
Q2 | $1.23M | Sell |
24,299
-31
| -0.1% | -$1.57K | 0.05% | 264 |
|
|
2021
Q1 | $1.24M | Buy |
+24,330
| New | +$1.24M | 0.05% | 260 |
|
|
2020
Q3 | $1.41M | Sell |
27,699
-3,156
| -10% | -$160K | 0.07% | 221 |
|
|
2020
Q2 | $1.56M | Sell |
30,855
-41,216
| -57% | -$2.09M | 0.08% | 204 |
|
|
2020
Q1 | $3.51M | Buy |
72,071
+37,477
| +108% | +$1.83M | 0.2% | 122 |
|
|
2019
Q4 | $1.76M | Sell |
34,594
-581
| -2% | -$29.6K | 0.08% | 203 |
|
|
2019
Q3 | $1.79M | Sell |
35,175
-4,339
| -11% | -$221K | 0.09% | 197 |
|
|
2019
Q2 | $2.01M | Sell |
39,514
-75,865
| -66% | -$3.86M | 0.1% | 186 |
|
|
2019
Q1 | $5.87M | Sell |
115,379
-49
| -0% | -$2.5K | 0.29% | 88 |
|
|
2018
Q4 | $5.81M | Sell |
115,428
-11,670
| -9% | -$588K | 0.35% | 75 |
|
|
2018
Q3 | $6.48M | Buy |
127,098
+27,142
| +27% | +$1.38M | 0.32% | 82 |
|
|
2018
Q2 | $5.1M | Buy |
99,956
+20,133
| +25% | +$1.03M | 0.26% | 94 |
|
|
2018
Q1 | $4.07M | Buy |
+79,823
| New | +$4.07M | 0.21% | 114 |
|
|
2017
Q4 | – | Sell |
-56,954
| Closed | -$2.9M | – | 451 |
|
|
2017
Q3 | $2.9M | Buy |
56,954
+13,944
| +32% | +$710K | 0.15% | 137 |
|
|
2017
Q2 | $2.19M | Buy |
43,010
+29,342
| +215% | +$1.49M | 0.12% | 153 |
|
|
2017
Q1 | $696K | Buy |
+13,668
| New | +$696K | 0.04% | 288 |
|