BFG
Beacon Financial Group’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 | $2.94M | Sell |
57,607
-14,889
| -21% | -$760K | 0.31% | 86 |
|
|
2025
Q1 | $3.7M | Sell |
72,496
-142,828
| -66% | -$7.29M | 0.4% | 67 |
|
|
2024
Q4 | $11M | Sell |
215,324
-20,544
| -9% | -$1.05M | 1.18% | 16 |
|
|
2024
Q3 | $12M | Sell |
235,868
-1,518
| -0.6% | -$77.5K | 1.3% | 13 |
|
|
2024
Q2 | $12.1M | Sell |
237,386
-14,161
| -6% | -$723K | 1.38% | 12 |
|
|
2024
Q1 | $12.8M | Sell |
251,547
-20,552
| -8% | -$1.05M | 1.47% | 10 |
|
|
2023
Q4 | $13.8M | Sell |
272,099
-525,588
| -66% | -$26.6M | 1.68% | 9 |
|
|
2023
Q3 | $40.5M | Buy |
797,687
+415,740
| +109% | +$21.1M | 5.75% | 2 |
|
|
2023
Q2 | $19.4M | Sell |
381,947
-1,371
| -0.4% | -$69.5K | 2.62% | 4 |
|
|
2023
Q1 | $19.3M | Buy |
383,318
+56,165
| +17% | +$2.83M | 2.7% | 4 |
|
|
2022
Q4 | $16.5M | Buy |
327,153
+249,308
| +320% | +$12.6M | 2.25% | 4 |
|
|
2022
Q3 | $3.91M | Sell |
77,845
-33,305
| -30% | -$1.67M | 0.61% | 53 |
|
|
2022
Q2 | $5.56M | Sell |
111,150
-7,506
| -6% | -$376K | 0.83% | 35 |
|
|
2022
Q1 | $5.99M | Sell |
118,656
-105,117
| -47% | -$5.31M | 0.8% | 34 |
|
|
2021
Q4 | $11.3M | Buy |
223,773
+167,235
| +296% | +$8.48M | 1.48% | 14 |
|
|
2021
Q3 | $2.87M | Buy |
56,538
+2,306
| +4% | +$117K | 0.39% | 73 |
|
|
2021
Q2 | $2.75M | Buy |
54,232
+28,339
| +109% | +$1.44M | 0.39% | 74 |
|
|
2021
Q1 | $1.32M | Hold |
25,893
| – | – | 0.21% | 108 |
|
|
2020
Q4 | $1.32M | Sell |
25,893
-1,623
| -6% | -$82.4K | 0.21% | 110 |
|
|
2020
Q3 | $1.4M | Sell |
27,516
-1,789
| -6% | -$90.8K | 0.25% | 95 |
|
|
2020
Q2 | $1.48M | Sell |
29,305
-5,518
| -16% | -$279K | 0.29% | 91 |
|
|
2020
Q1 | $1.68M | Sell |
34,823
-2,442
| -7% | -$118K | 0.37% | 75 |
|
|
2019
Q4 | $1.9M | Sell |
37,265
-1,447
| -4% | -$73.7K | 0.24% | 89 |
|
|
2019
Q3 | $1.97M | Buy |
38,712
+3,558
| +10% | +$181K | 0.34% | 80 |
|
|
2019
Q2 | $1.79M | Hold |
35,154
| – | – | 0.31% | 88 |
|
|
2019
Q1 | $1.79K | Sell |
35,154
-25,398
| -42% | -$1.29K | 0.29% | 83 |
|
|
2018
Q4 | $3.05M | Sell |
60,552
-51,244
| -46% | -$2.58M | 0.57% | 54 |
|
|
2018
Q3 | $5.7M | Sell |
111,796
-11,563
| -9% | -$590K | 0.96% | 35 |
|
|
2018
Q2 | $6.29M | Sell |
123,359
-32,674
| -21% | -$1.67M | 1.06% | 33 |
|
|
2018
Q1 | $7.95M | Sell |
156,033
-237,150
| -60% | -$12.1M | 1.36% | 20 |
|
|
2017
Q4 | $20M | Sell |
393,183
-15,403
| -4% | -$783K | 3.48% | 1 |
|
|
2017
Q3 | $20.8M | Buy |
408,586
+171,152
| +72% | +$8.72M | 3.76% | 1 |
|
|
2017
Q2 | $12.1M | Buy |
237,434
+33,613
| +16% | +$1.71M | 2.29% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
+203,821
| New | +$10.4M | 1.98% | 12 |
|