AWA
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Acorn Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Acorn Wealth Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,722
Closed -$291K – 189
2023
Q3 		$291K Sell
5,722
-98
-2% -$4.97K 0.19% 122
2023
Q2 		$296K Buy
5,820
+59
+1% +$2.98K 0.2% 120
2023
Q1 		$290K Sell
5,761
-32,873
-85% -$1.66M 0.21% 116
2022
Q4 		$1.94M Sell
38,634
-1,578
-4% -$79.2K 1.49% 16
2022
Q3 		$2.02M Buy
40,212
+1,461
+4% +$73.4K 1.66% 14
2022
Q2 		$1.93M Buy
38,751
+32,115
+484% +$1.62M 1.53% 16
2022
Q1 		$335K Sell
6,636
-63
-0.9% -$3.19K 0.23% 113
2021
Q4 		$340K Hold
6,699
– – 0.22% 116
2021
Q3 		$341K Sell
6,699
-672
-9% -$34.1K 0.24% 106
2021
Q2 		$375K Sell
7,371
-58
-0.8% -$2.94K 0.26% 95
2021
Q1 		$377K Sell
7,429
-315
-4% -$16K 0.27% 90
2020
Q4 		$393K Sell
7,744
-1,341
-15% -$68K 0.31% 79
2020
Q3 		$461K Sell
9,085
-1,576
-15% -$79.8K 0.4% 54
2020
Q2 		$539K Buy
10,661
+69
+0.7% +$3.45K 0.5% 46
2020
Q1 		$522K Sell
10,592
-3,571
-25% -$179K 0.58% 41
2019
Q4 		$722K Sell
14,163
-360
-2% -$18.3K 0.61% 34
2019
Q3 		$740K Sell
14,523
-1,732
-11% -$88.1K 0.64% 33
2019
Q2 		$826K Sell
16,255
-120,946
-88% -$6.15M 0.76% 30
2019
Q1 		$6.98M Buy
137,201
+770
+0.6% +$39K 6.3% 3
2018
Q4 		$6.88M Buy
136,431
+1,636
+1% +$83K 7.05% 3
2018
Q3 		$6.86M Buy
134,795
+21
+0% +$1.07K 6.76% 4
2018
Q2 		$6.85M Buy
134,774
+4,580
+4% +$233K 5.83% 3
2018
Q1 		$6.64M Buy
130,194
+22,464
+21% +$1.14M 5.75% 3
2017
Q4 		$5.48M Buy
+107,730
New +$5.48M 5% 4

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acorn Wealth Advisors's FLOT Position: Q4 2023 in Review

Acorn Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 5,722 shares — an estimated $291K sold.

Acorn Wealth Advisors first reported a position in FLOT in Q4 2017 and held it in 24 quarters. The position peaked at $6.98M in Q1 2019. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Acorn Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Acorn Wealth Advisors sold 5,722 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $291K.
  • Acorn Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Acorn Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $6.98M in Q1 2019.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.