Brookstone Capital Management’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 | $3.15M | Sell |
61,723
-10,129
| -14% | -$517K | 0.04% | 349 |
|
|
2025
Q1 | $3.67M | Buy |
71,852
+25,486
| +55% | +$1.3M | 0.05% | 315 |
|
|
2024
Q4 | $2.36M | Sell |
46,366
-845
| -2% | -$43K | 0.03% | 355 |
|
|
2024
Q3 | $2.41M | Sell |
47,211
-944
| -2% | -$48.2K | 0.04% | 353 |
|
|
2024
Q2 | $2.45M | Sell |
48,155
-2,568
| -5% | -$131K | 0.04% | 345 |
|
|
2024
Q1 | $2.59M | Sell |
50,723
-11,000
| -18% | -$562K | 0.05% | 319 |
|
|
2023
Q4 | $3.12M | Sell |
61,723
-4,136
| -6% | -$209K | 0.06% | 262 |
|
|
2023
Q3 | $3.34M | Sell |
65,859
-18,129
| -22% | -$920K | 0.07% | 233 |
|
|
2023
Q2 | $4.25M | Sell |
83,988
-382,972
| -82% | -$19.4M | 0.09% | 217 |
|
|
2023
Q1 | $23.6M | Sell |
466,960
-207,759
| -31% | -$10.5M | 0.46% | 62 |
|
|
2022
Q4 | $34M | Buy |
674,719
+260,248
| +63% | +$13.1M | 0.69% | 34 |
|
|
2022
Q3 | $20.8M | Buy |
414,471
+283,945
| +218% | +$14.2M | 0.48% | 58 |
|
|
2022
Q2 | $6.51M | Buy |
130,526
+34,194
| +35% | +$1.7M | 0.14% | 147 |
|
|
2022
Q1 | $4.87M | Buy |
+96,332
| New | +$4.87M | 0.1% | 192 |
|
|
2021
Q4 | – | Sell |
-4,741
| Closed | -$241K | – | 748 |
|
|
2021
Q3 | $241K | Sell |
4,741
-43
| -0.9% | -$2.19K | ﹤0.01% | 656 |
|
|
2021
Q2 | $243K | Buy |
+4,784
| New | +$243K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-17,237
| Closed | -$878K | – | 358 |
|
|
2019
Q4 | $878K | Sell |
17,237
-359
| -2% | -$18.3K | 0.04% | 181 |
|
|
2019
Q3 | $897K | Sell |
17,596
-6,031
| -26% | -$307K | 0.05% | 204 |
|
|
2019
Q2 | $1.2M | Sell |
23,627
-29,595
| -56% | -$1.51M | 0.07% | 177 |
|
|
2019
Q1 | $2.71M | Sell |
53,222
-15,661
| -23% | -$797K | 0.18% | 85 |
|
|
2018
Q4 | $3.47M | Buy |
68,883
+9,237
| +15% | +$465K | 0.26% | 70 |
|
|
2018
Q3 | $3.04M | Buy |
+59,646
| New | +$3.04M | 0.23% | 113 |
|