AWM
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Altus Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Altus Wealth Management’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
2022
Q4 		– Sell
-56,256
Closed -$2.83M – 31
2022
Q3 		$2.83M Buy
56,256
+9
+0% +$452 2.42% 9
2022
Q2 		$2.81M Sell
56,247
-4,837
-8% -$244K 2.18% 10
2022
Q1 		$3.09M Sell
61,084
-51,371
-46% -$2.6M 2.12% 9
2021
Q4 		$5.71M Buy
112,455
+7,019
+7% +$356K 3.4% 7
2021
Q3 		$5.36M Buy
105,436
+4,360
+4% +$221K 3.39% 8
2021
Q2 		$5.14M Buy
101,076
+2,844
+3% +$144K 3.31% 8
2021
Q1 		$4.99M Buy
98,232
+14,647
+18% +$744K 3.54% 8
2020
Q4 		$4.24M Buy
83,585
+12,059
+17% +$612K 3.29% 7
2020
Q3 		$3.63M Buy
71,526
+1,377
+2% +$69.7K 3.34% 8
2020
Q2 		$3.55M Buy
70,149
+790
+1% +$39.5K 3.95% 7
2020
Q1 		$3.38M Buy
69,359
+4,386
+7% +$219K 4.83% 8
2019
Q4 		$3.31M Buy
+64,973
New +$3.31M 3.24% 11

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Altus Wealth Management's FLOT Position: Q4 2022 in Review

Altus Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 56,256 shares — an estimated $2.83M sold.

Altus Wealth Management first reported a position in FLOT in Q4 2019 and held it in 12 quarters. The position peaked at $5.71M in Q4 2021. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Altus Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Altus Wealth Management sold 56,256 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $2.83M.
  • Altus Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Altus Wealth Management's iShares Floating Rate Bond ETF position peaked at $5.71M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Altus Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.