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AJ Wealth Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AJ Wealth Strategies’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
2021
Q2 		– Sell
-8,219
Closed -$417K – 275
2021
Q1 		$417K Hold
8,219
– – 0.03% 181
2020
Q4 		$417K Hold
8,219
– – 0.04% 158
2020
Q3 		$417K Sell
8,219
-172
-2% -$8.71K 0.04% 143
2020
Q2 		$425K Hold
8,391
– – 0.05% 135
2020
Q1 		$409K Buy
8,391
+2,001
+31% +$100K 0.06% 109
2019
Q4 		$325K Buy
6,390
+47
+0.7% +$2.39K 0.04% 89
2019
Q3 		$323K Sell
6,343
-26,219
-81% -$1.33M 0.04% 86
2019
Q2 		$1.66M Sell
32,562
-1,026,241
-97% -$52.2M 0.24% 41
2019
Q1 		$53.9M Buy
1,058,803
+81,108
+8% +$4.11M 8.91% 3
2018
Q4 		$49.2M Buy
977,695
+132,846
+16% +$6.74M 9.5% 2
2018
Q3 		$43.1M Buy
844,849
+99,987
+13% +$5.1M 7.97% 3
2018
Q2 		$38M Buy
744,862
+194,764
+35% +$9.93M 7.83% 3
2018
Q1 		$28M Buy
550,098
+529,299
+2,545% +$27M 6.69% 4
2017
Q4 		$1.06M Buy
20,799
+3,047
+17% +$155K 0.26% 46
2017
Q3 		$904K Buy
17,752
+11,361
+178% +$578K 0.29% 44
2017
Q2 		$325K Sell
6,391
-25,644
-80% -$1.3M 0.12% 54
2017
Q1 		$1.63M Buy
32,035
+1,451
+5% +$73.7K 0.71% 25
2016
Q4 		$1.55M Buy
+30,584
New +$1.55M 0.8% 29

Other funds holding FLOT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

AJ Wealth Strategies's FLOT Position: Q2 2021 in Review

AJ Wealth Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 8,219 shares — an estimated $417K sold.

AJ Wealth Strategies first reported a position in FLOT in Q4 2016 and held it in 18 quarters. The position peaked at $53.9M in Q1 2019. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

  • AJ Wealth Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • AJ Wealth Strategies sold 8,219 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $417K.
  • AJ Wealth Strategies first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 18 quarters.
  • AJ Wealth Strategies's iShares Floating Rate Bond ETF position peaked at $53.9M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.