BWA
Beam Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$203K | – | 102 |
|
|
2022
Q4 | $203K | Sell |
4,039
-1,875
| -32% | -$94.4K | 0.21% | 97 |
|
|
2022
Q3 | $297K | Buy |
5,914
+77
| +1% | +$3.87K | 0.33% | 74 |
|
|
2022
Q2 | $291K | Sell |
5,837
-2,036
| -26% | -$102K | 0.32% | 78 |
|
|
2022
Q1 | $398K | Sell |
7,873
-2,369
| -23% | -$120K | 0.46% | 53 |
|
|
2021
Q4 | $520K | Sell |
10,242
-6,268
| -38% | -$318K | 0.6% | 50 |
|
|
2021
Q3 | $839K | Sell |
16,510
-11,623
| -41% | -$591K | 0.72% | 46 |
|
|
2021
Q2 | $1.43M | Buy |
28,133
+708
| +3% | +$36K | 1.23% | 21 |
|
|
2021
Q1 | $1.39M | Buy |
27,425
+59
| +0.2% | +$3K | 1.24% | 19 |
|
|
2020
Q4 | $1.39M | Buy |
27,366
+1,328
| +5% | +$67.4K | 1.31% | 20 |
|
|
2020
Q3 | $1.32M | Buy |
26,038
+3,884
| +18% | +$197K | 1.24% | 21 |
|
|
2020
Q2 | $1.12M | Sell |
22,154
-28,481
| -56% | -$1.44M | 1.13% | 28 |
|
|
2020
Q1 | $2.47M | Sell |
50,635
-25,507
| -33% | -$1.24M | 2.44% | 4 |
|
|
2019
Q4 | $3.88M | Buy |
+76,142
| New | +$3.88M | 3.61% | 3 |
|