Boyd Watterson Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Boyd Watterson Asset Management LLC

  • $271 Million
  • Q1 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 588 shares of FLOT stock, worth $30,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
588
Previous 425 38.35%
Holding current value
$30,040
Previous $21,000 42.86%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$50.64 - $51.08 $8,254 - $8,326
163 Added 38.35%
588 $30,000
Q3 2023

Oct 23, 2023
SELL
$50.56 - $50.89 $32,105 - $32,315
-635 Reduced 59.91%
425 $21,000
Q2 2023

Jul 27, 2023
BUY
$50.19 - $50.83 $31,870 - $32,277
635 Added 149.41%
1,060 $53,000
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $3,713 - $3,810
-75 Reduced 15.0%
425 $21,000
Q4 2022

Jan 18, 2023
BUY
$50.07 - $50.42 $25,035 - $25,210
500 New
500 $0
Q1 2019

Apr 09, 2019
SELL
N/A
-11,086 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-2,355 Reduced 17.52%
11,086 $558,000
Q3 2018

Oct 17, 2018
SELL
N/A
-3,124 Reduced 18.86%
13,441 $686,000
Q2 2018

Jul 18, 2018
BUY
N/A
1,722 Added 11.6%
16,565 $845,000
Q1 2018

Apr 19, 2018
BUY
N/A
772 Added 5.49%
14,843 $756,000
Q4 2017

Jan 11, 2018
SELL
N/A
-627 Reduced 4.27%
14,071 $715,000
Q3 2017

Oct 19, 2017
BUY
N/A
14,698
14,698 $749,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
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  • Sector ETFs
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