Beaumont Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,574
| Closed | -$233K | – | 374 |
|
|
2024
Q4 | $233K | Sell |
4,574
-350
| -7% | -$17.8K | 0.02% | 334 |
|
|
2024
Q3 | $251K | Hold |
4,924
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $252K | Hold |
4,924
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $251K | Sell |
4,924
-295
| -6% | -$15K | 0.02% | 312 |
|
|
2023
Q4 | $264K | Sell |
5,219
-120
| -2% | -$6.08K | 0.02% | 284 |
|
|
2023
Q3 | $272K | Sell |
5,339
-135
| -2% | -$6.85K | 0.03% | 263 |
|
|
2023
Q2 | $278K | Sell |
5,474
-170
| -3% | -$8.59K | 0.03% | 277 |
|
|
2023
Q1 | $284K | Sell |
5,644
-529
| -9% | -$26.7K | 0.03% | 257 |
|
|
2022
Q4 | $311K | Buy |
+6,173
| New | +$310K | 0.03% | 245 |
|
|
2021
Q3 | – | Sell |
-4,178
| Closed | -$212K | – | 366 |
|
|
2021
Q2 | $212K | Sell |
4,178
-800
| -16% | -$40.6K | 0.02% | 352 |
|
|
2021
Q1 | $253K | Hold |
4,978
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $252K | Hold |
4,978
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $252K | Buy |
4,978
+991
| +25% | +$50.2K | 0.02% | 281 |
|
|
2020
Q2 | $202K | Sell |
3,987
-13,509
| -77% | -$676K | 0.02% | 270 |
|
|
2020
Q1 | $853K | Buy |
+17,496
| New | +$875K | 0.11% | 111 |
|
|
2019
Q3 | – | Sell |
-6,235
| Closed | -$318K | – | 279 |
|
|
2019
Q2 | $318K | Sell |
6,235
-5,949
| -49% | -$303K | 0.03% | 188 |
|
|
2019
Q1 | $620K | Sell |
12,184
-1,402
| -10% | -$71.1K | 0.07% | 141 |
|
|
2018
Q4 | $684K | Buy |
13,586
+924
| +7% | +$46.9K | 0.11% | 103 |
|
|
2018
Q3 | $646K | Sell |
12,662
-1,963
| -13% | -$100K | 0.06% | 128 |
|
|
2018
Q2 | $746K | Sell |
14,625
-9,173
| -39% | -$468K | 0.08% | 102 |
|
|
2018
Q1 | $1.21M | Buy |
23,798
+18,430
| +343% | +$939K | 0.14% | 91 |
|
|
2017
Q4 | $273K | Sell |
5,368
-1,278
| -19% | -$65.1K | 0.03% | 159 |
|
|
2017
Q3 | $339K | Buy |
6,646
+58
| +0.9% | +$2.95K | 0.04% | 136 |
|
|
2017
Q2 | $335K | Buy |
+6,588
| New | +$335K | 0.04% | 139 |
|
|
2015
Q1 | – | Sell |
-226,904
| Closed | -$11.5M | – | 147 |
|
|
2014
Q4 | $11.5M | Sell |
226,904
-385,319
| -63% | -$19.5M | 0.55% | 53 |
|
|
2014
Q3 | $31.1M | Buy |
612,223
+7,399
| +1% | +$376K | 2.03% | 17 |
|
|
2014
Q2 | $30.7M | Sell |
604,824
-33,909
| -5% | -$1.72M | 2.18% | 3 |
|
|
2014
Q1 | $32.4M | Buy |
638,733
+108,660
| +20% | +$5.51M | 2.66% | 8 |
|
|
2013
Q4 | $26.9M | Buy |
530,073
+46,278
| +10% | +$2.34M | 2.21% | 13 |
|
|
2013
Q3 | $24.5M | Buy |
483,795
+55,327
| +13% | +$2.8M | 2.18% | 13 |
|
|
2013
Q2 | $21.7M | Buy |
+428,468
| New | +$21.7M | 2% | 15 |
|
Other funds holding FLOT
NYLIM
Beaumont Financial Advisors's FLOT Position: Q1 2025 in Review
Beaumont Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 4,574 shares — an estimated $233K sold.
Beaumont Financial Advisors first reported a position in FLOT in Q2 2013 and held it in 31 quarters. The position peaked at $32.4M in Q1 2014. 659 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.
- Beaumont Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
- Beaumont Financial Advisors sold 4,574 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $233K.
- Beaumont Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 31 quarters.
- Beaumont Financial Advisors's iShares Floating Rate Bond ETF position peaked at $32.4M in Q1 2014.
- 659 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.
Based on Beaumont Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.