Beirne Wealth Consulting Services’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 | $5.47M | Buy |
107,236
+5,642
| +6% | +$288K | 1.77% | 16 |
|
|
2025
Q1 | $5.19M | Buy |
101,594
+1,323
| +1% | +$67.6K | 1.85% | 12 |
|
|
2024
Q4 | $5.1M | Sell |
100,271
-451
| -0.4% | -$23K | 1.84% | 12 |
|
|
2024
Q3 | $5.14M | Buy |
100,722
+918
| +0.9% | +$46.9K | 1.81% | 12 |
|
|
2024
Q2 | $5.1M | Buy |
99,804
+4,991
| +5% | +$255K | 2.06% | 11 |
|
|
2024
Q1 | $4.84M | Sell |
94,813
-1,328
| -1% | -$67.8K | 2.05% | 11 |
|
|
2023
Q4 | $4.87M | Sell |
96,141
-26,249
| -21% | -$1.33M | 2.41% | 7 |
|
|
2023
Q3 | $6.22M | Hold |
122,390
| – | – | 4.96% | 4 |
|
|
2023
Q2 | $6.22M | Buy |
122,390
+15,495
| +14% | +$788K | 4.96% | 4 |
|
|
2023
Q1 | $5.39M | Buy |
106,895
+5,262
| +5% | +$265K | 3.78% | 7 |
|
|
2022
Q4 | $5.12M | Sell |
101,633
-5,191
| -5% | -$261K | 2.52% | 10 |
|
|
2022
Q3 | $5.37M | Sell |
106,824
-7,763
| -7% | -$390K | 2.04% | 11 |
|
|
2022
Q2 | $5.72M | Buy |
114,587
+14,604
| +15% | +$729K | 3.74% | 8 |
|
|
2022
Q1 | $5.05M | Buy |
99,983
+2,597
| +3% | +$131K | 2.81% | 8 |
|
|
2021
Q4 | $4.93M | Buy |
97,386
+11,333
| +13% | +$574K | 2.7% | 10 |
|
|
2021
Q3 | $4.38M | Buy |
86,053
+14,885
| +21% | +$757K | 2.49% | 11 |
|
|
2021
Q2 | $3.62M | Buy |
71,168
+3,680
| +5% | +$187K | 1.99% | 12 |
|
|
2021
Q1 | $3.43M | Buy |
67,488
+11,101
| +20% | +$564K | 2.01% | 12 |
|
|
2020
Q4 | $2.86M | Sell |
56,387
-345
| -0.6% | -$17.5K | 1.41% | 15 |
|
|
2020
Q3 | $2.88M | Buy |
56,732
+960
| +2% | +$48.7K | 1.68% | 15 |
|
|
2020
Q2 | $2.82M | Buy |
55,772
+7,438
| +15% | +$376K | 2.3% | 11 |
|
|
2020
Q1 | $2.36M | Buy |
48,334
+7,658
| +19% | +$374K | 2.55% | 10 |
|
|
2019
Q4 | $2.07M | Buy |
40,676
+16,543
| +69% | +$842K | 1.82% | 16 |
|
|
2019
Q3 | $1.23M | Buy |
24,133
+6,366
| +36% | +$324K | 1.02% | 28 |
|
|
2019
Q2 | $905K | Buy |
17,767
+8,846
| +99% | +$451K | 0.81% | 39 |
|
|
2019
Q1 | $454K | Sell |
8,921
-1,433
| -14% | -$72.9K | 0.36% | 92 |
|
|
2018
Q4 | $521K | Buy |
+10,354
| New | +$521K | 0.44% | 66 |
|