Brown Advisory Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $516K | Sell |
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|
2021
Q4 | $557K | Sell |
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|
2021
Q3 | $570K | Buy |
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|
2021
Q2 | $569K | Hold |
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|
2021
Q1 | $568K | Buy |
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|
2020
Q4 | $417K | Hold |
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|
2020
Q3 | $417K | Hold |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $612K | Sell |
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|
2019
Q3 | $645K | Buy |
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|
2019
Q2 | $645K | Buy |
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|
2019
Q1 | $611K | Sell |
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|
2018
Q4 | $612K | Sell |
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|
2018
Q3 | $1.52M | Sell |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $258K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $677K | Buy |
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