Bay Colony Advisors’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 | $1.21M | Buy |
23,704
+3,391
| +17% | +$173K | 0.17% | 120 |
|
|
2025
Q1 | $1.04M | Sell |
20,313
-69,621
| -77% | -$3.55M | 0.16% | 141 |
|
|
2024
Q4 | $4.58M | Sell |
89,934
-24,500
| -21% | -$1.25M | 0.68% | 25 |
|
|
2024
Q3 | $5.84M | Sell |
114,434
-9,861
| -8% | -$503K | 0.89% | 20 |
|
|
2024
Q2 | $6.35M | Buy |
124,295
+42,094
| +51% | +$2.15M | 1.06% | 18 |
|
|
2024
Q1 | $4.2M | Buy |
82,201
+10,756
| +15% | +$549K | 0.74% | 26 |
|
|
2023
Q4 | $3.62M | Buy |
71,445
+27,228
| +62% | +$1.38M | 0.71% | 28 |
|
|
2023
Q3 | $2.25M | Buy |
44,217
+40,255
| +1,016% | +$2.05M | 0.54% | 42 |
|
|
2023
Q2 | $201K | Sell |
3,962
-3,020
| -43% | -$153K | 0.05% | 318 |
|
|
2023
Q1 | $352K | Hold |
6,982
| – | – | 0.09% | 206 |
|
|
2022
Q4 | $351K | Sell |
6,982
-670
| -9% | -$33.7K | 0.09% | 218 |
|
|
2022
Q3 | $385K | Buy |
7,652
+600
| +9% | +$30.2K | 0.11% | 178 |
|
|
2022
Q2 | $354K | Sell |
7,052
-9,282
| -57% | -$466K | 0.09% | 212 |
|
|
2022
Q1 | $825K | Buy |
16,334
+632
| +4% | +$31.9K | 0.2% | 123 |
|
|
2021
Q4 | $797K | Sell |
15,702
-50
| -0.3% | -$2.54K | 0.23% | 108 |
|
|
2021
Q3 | $801K | Buy |
15,752
+10,400
| +194% | +$529K | 0.26% | 100 |
|
|
2021
Q2 | $272K | Buy |
+5,352
| New | +$272K | 0.09% | 279 |
|
|
2020
Q1 | – | Sell |
-6,083
| Closed | -$310K | – | 198 |
|
|
2019
Q4 | $310K | Buy |
6,083
+1,288
| +27% | +$65.6K | 0.2% | 169 |
|
|
2019
Q3 | $244K | Buy |
4,795
+653
| +16% | +$33.2K | 0.17% | 207 |
|
|
2019
Q2 | $211K | Buy |
+4,142
| New | +$211K | 0.14% | 197 |
|
|
2018
Q4 | – | Sell |
-5,415
| Closed | -$276K | – | 193 |
|
|
2018
Q3 | $276K | Sell |
5,415
-114
| -2% | -$5.81K | 0.21% | 139 |
|
|
2018
Q2 | $282K | Buy |
+5,529
| New | +$282K | 0.2% | 110 |
|