BWAM
Boyd Watterson Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Hold |
425
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $21.7K | Sell |
425
-967
| -69% | -$49.4K | 0.01% | 249 |
|
|
2024
Q4 | $70.8K | Buy |
1,392
+967
| +228% | +$49.2K | 0.02% | 169 |
|
|
2024
Q3 | $21.7K | Hold |
425
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $21.7K | Sell |
425
-163
| -28% | -$8.33K | 0.01% | 255 |
|
|
2024
Q1 | $30K | Buy |
588
+163
| +38% | +$8.32K | 0.01% | 221 |
|
|
2023
Q4 | $21.5K | Hold |
425
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $21.6K | Sell |
425
-635
| -60% | -$32.3K | 0.01% | 242 |
|
|
2023
Q2 | $53.9K | Buy |
1,060
+635
| +149% | +$32.3K | 0.02% | 178 |
|
|
2023
Q1 | $21.4K | Sell |
425
-75
| -15% | -$3.78K | 0.01% | 254 |
|
|
2022
Q4 | $25.2K | Buy |
+500
| New | +$25.2K | 0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-11,086
| Closed | -$558K | – | 120 |
|
|
2018
Q4 | $558K | Sell |
11,086
-2,355
| -18% | -$119K | 0.41% | 72 |
|
|
2018
Q3 | $686K | Sell |
13,441
-3,124
| -19% | -$159K | 0.39% | 70 |
|
|
2018
Q2 | $845K | Buy |
16,565
+1,722
| +12% | +$87.8K | 0.49% | 59 |
|
|
2018
Q1 | $756K | Buy |
14,843
+772
| +5% | +$39.3K | 0.38% | 75 |
|
|
2017
Q4 | $715K | Sell |
14,071
-627
| -4% | -$31.9K | 0.35% | 79 |
|
|
2017
Q3 | $749K | Sell |
14,698
-392
| -3% | -$20K | 0.37% | 78 |
|
|
2017
Q2 | $768K | Sell |
15,090
-1,035
| -6% | -$52.7K | 0.39% | 72 |
|
|
2017
Q1 | $820K | Buy |
16,125
+1,195
| +8% | +$60.8K | 0.41% | 78 |
|
|
2016
Q4 | $757K | Buy |
14,930
+112
| +0.8% | +$5.68K | 0.4% | 73 |
|
|
2016
Q3 | $752K | Buy |
14,818
+395
| +3% | +$20K | 0.37% | 77 |
|
|
2016
Q2 | $730K | Sell |
14,423
-61
| -0.4% | -$3.09K | 0.35% | 81 |
|
|
2016
Q1 | $730K | Sell |
14,484
-12,551
| -46% | -$633K | 0.35% | 79 |
|
|
2015
Q4 | $1.36M | Sell |
27,035
-1,142
| -4% | -$57.6K | 0.65% | 52 |
|
|
2015
Q3 | $1.42M | Sell |
28,177
-221
| -0.8% | -$11.2K | 0.61% | 54 |
|
|
2015
Q2 | $1.44M | Buy |
28,398
+12,959
| +84% | +$656K | 0.56% | 56 |
|
|
2015
Q1 | $782K | Sell |
15,439
-509
| -3% | -$25.8K | 0.31% | 81 |
|
|
2014
Q4 | $806K | Buy |
15,948
+7,688
| +93% | +$389K | 0.34% | 78 |
|
|
2014
Q3 | $420K | Buy |
+8,260
| New | +$420K | 0.18% | 133 |
|