Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,198
| Closed | -$260K | – | 79 |
|
|
2022
Q2 | $260K | Sell |
5,198
-4,998
| -49% | -$250K | 0.25% | 104 |
|
|
2022
Q1 | $516K | Sell |
10,196
-740
| -7% | -$37.5K | 0.3% | 81 |
|
|
2021
Q4 | $557K | Sell |
10,936
-260
| -2% | -$13.2K | 0.24% | 93 |
|
|
2021
Q3 | $570K | Buy |
11,196
+1
| +0% | +$51 | 0.17% | 127 |
|
|
2021
Q2 | $569K | Hold |
11,195
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $568K | Buy |
11,195
+2,969
| +36% | +$151K | 0.1% | 136 |
|
|
2020
Q4 | $417K | Hold |
8,226
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $417K | Hold |
8,226
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $416K | Sell |
8,226
-618
| -7% | -$31.3K | 0.09% | 146 |
|
|
2020
Q1 | $433K | Sell |
8,844
-3,131
| -26% | -$153K | 0.11% | 144 |
|
|
2019
Q4 | $612K | Sell |
11,975
-647
| -5% | -$33.1K | 0.15% | 123 |
|
|
2019
Q3 | $645K | Buy |
12,622
+4
| +0% | +$204 | 0.18% | 104 |
|
|
2019
Q2 | $645K | Buy |
12,618
+624
| +5% | +$31.9K | 0.17% | 121 |
|
|
2019
Q1 | $611K | Sell |
11,994
-206
| -2% | -$10.5K | 0.14% | 141 |
|
|
2018
Q4 | $612K | Sell |
12,200
-17,650
| -59% | -$885K | 0.12% | 167 |
|
|
2018
Q3 | $1.52M | Sell |
29,850
-597
| -2% | -$30.5K | 0.24% | 90 |
|
|
2018
Q2 | $1.56M | Buy |
30,447
+880
| +3% | +$44.9K | 0.27% | 87 |
|
|
2018
Q1 | $1.51M | Buy |
29,567
+56
| +0.2% | +$2.86K | 0.28% | 90 |
|
|
2017
Q4 | $1.5M | Buy |
29,511
+5,280
| +22% | +$268K | 0.29% | 86 |
|
|
2017
Q3 | $1.24M | Sell |
24,231
-772
| -3% | -$39.3K | 0.27% | 86 |
|
|
2017
Q2 | $1.28M | Buy |
25,003
+19,940
| +394% | +$1.02M | 0.29% | 84 |
|
|
2017
Q1 | $258K | Buy |
+5,063
| New | +$258K | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-13,421
| Closed | -$677K | – | 303 |
|
|
2015
Q3 | $677K | Buy |
+13,421
| New | +$677K | 0.24% | 97 |
|