Beacon Pointe 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 | $311K | Sell |
6,093
-272
| -4% | -$13.9K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $325K | Buy |
6,365
+3
| +0% | +$153 | ﹤0.01% | 980 |
|
|
2024
Q4 | $324K | Sell |
6,362
-172
| -3% | -$8.75K | ﹤0.01% | 973 |
|
|
2024
Q3 | $334K | Sell |
6,534
-1,011
| -13% | -$51.6K | ﹤0.01% | 976 |
|
|
2024
Q2 | $385K | Sell |
7,545
-156
| -2% | -$7.97K | ﹤0.01% | 953 |
|
|
2024
Q1 | $393K | Buy |
7,701
+168
| +2% | +$8.58K | ﹤0.01% | 995 |
|
|
2023
Q4 | $381K | Sell |
7,533
-383
| -5% | -$19.4K | ﹤0.01% | 975 |
|
|
2023
Q3 | $403K | Sell |
7,916
-2,178
| -22% | -$111K | 0.01% | 947 |
|
|
2023
Q2 | $513K | Sell |
10,094
-1,529
| -13% | -$77.7K | 0.01% | 701 |
|
|
2023
Q1 | $586K | Sell |
11,623
-125,708
| -92% | -$6.33M | 0.01% | 711 |
|
|
2022
Q4 | $6.91M | Buy |
137,331
+126,861
| +1,212% | +$6.38M | 0.13% | 153 |
|
|
2022
Q3 | $527K | Buy |
10,470
+4,465
| +74% | +$225K | 0.01% | 618 |
|
|
2022
Q2 | $300K | Buy |
6,005
+286
| +5% | +$14.3K | 0.01% | 824 |
|
|
2022
Q1 | $289K | Buy |
+5,719
| New | +$289K | ﹤0.01% | 993 |
|