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

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025

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 425 shares of FLOT stock, worth $21,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
425
Previous 1,392 69.47%
Holding current value
$21,662
Previous $70,000 70.0%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$50.87 - $51.09 $49,191 - $49,404
-967 Reduced 69.47%
425 $21,000
Q4 2024

Feb 03, 2025
BUY
$50.73 - $51.08 $49,055 - $49,394
967 Added 227.53%
1,392 $70,000
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $8,283 - $8,337
-163 Reduced 27.72%
425 $21,000
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
$50.02 - $50.42 $25,010 - $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
715
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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