ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,737 Value ($000) $89 Avg Close Range
Q4 2024
Shares 1,760 Value ($000) $90 Avg Close Range
Q3 2024
Shares 1,760 Value ($000) $90 Avg Close Range
Q2 2024
Shares 1,760 Value ($000) $90 Avg Close Range
Q1 2024
Shares 1,954 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,954 Value ($000) $99 Avg Close Range
Q3 2023
Shares 2,259 Value ($000) $115 Avg Close Range
Q2 2023
Shares 2,295 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,414 Value ($000) $122 Avg Close Range
Q4 2022
Shares 6,072 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,120 Value ($000) $308 Avg Close Range
Q2 2022
Shares 130,120 Value ($000) $6,496 Avg Close Range
Q1 2022
Shares 130,694 Value ($000) $6,603 Avg Close Range
Q4 2021
Shares 213,949 Value ($000) $10,854 Avg Close Range
Q3 2021
Shares 241,686 Value ($000) $12,287 Avg Close Range
Q2 2021
Shares 226,997 Value ($000) $11,536 Avg Close Range
Q1 2021
Shares 224,811 Value ($000) $11,416 Avg Close Range
Q4 2020
Shares 180,350 Value ($000) $9,147 Avg Close Range
Q3 2020
Shares 167,382 Value ($000) $8,490 Avg Close Range
Q2 2020
Shares 157,429 Value ($000) $7,964 Avg Close Range
Q1 2020
Shares 154,485 Value ($000) $7,530 Avg Close Range
Q4 2019
Shares 307,347 Value ($000) $15,650 Avg Close Range