Beaumont Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Beaumont Financial Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

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