BFA
Beaumont Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.1K | 0.02% | 312 |
|
|
2023
Q4 | $264K | Sell |
5,219
-120
| -2% | -$6.07K | 0.02% | 284 |
|
|
2023
Q3 | $272K | Sell |
5,339
-135
| -2% | -$6.87K | 0.03% | 263 |
|
|
2023
Q2 | $278K | Sell |
5,474
-170
| -3% | -$8.64K | 0.03% | 277 |
|
|
2023
Q1 | $284K | Sell |
5,644
-529
| -9% | -$26.7K | 0.03% | 257 |
|
|
2022
Q4 | $311K | Buy |
+6,173
| New | +$311K | 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% | -$684K | 0.02% | 270 |
|
|
2020
Q1 | $853K | Buy |
+17,496
| New | +$853K | 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% | -$71.3K | 0.07% | 141 |
|
|
2018
Q4 | $684K | Buy |
13,586
+924
| +7% | +$46.5K | 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% | -$65K | 0.03% | 159 |
|
|
2017
Q3 | $339K | Buy |
6,646
+58
| +0.9% | +$2.96K | 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% | +$2.35M | 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 |
|