AMJ Financial Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AMJ Financial 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
2024 Q1	–	Sell	-4,257	Closed	-$215K	–	80
2023 Q4	$215K	Hold	4,257	–	–	0.09%	63
2023 Q3	$217K	Hold	4,257	–	–	0.1%	61
2023 Q2	$216K	Sell	4,257 -7,296	-63%	-$369K	0.1%	69
2023 Q1	$582K	Hold	11,553	–	–	0.37%	37
2022 Q4	$581K	Buy	+11,553	New	+$580K	0.34%	34
2022 Q3	–	Sell	-130,280	Closed	-$6.5M	–	53
2022 Q2	$6.5M	Buy	130,280 +72	+0.1%	+$3.63K	5.49%	7
2022 Q1	$6.58M	Sell	130,208 -168,154	-56%	-$8.51M	2.64%	16
2021 Q4	$15.1M	Buy	298,362 +10,756	+4%	+$546K	5.46%	2
2021 Q3	$14.6M	Buy	287,606 +16,384	+6%	+$832K	5.99%	1
2021 Q2	$13.8M	Buy	+271,222	New	+$13.8M	6%	1

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AMJ Financial Wealth Management's FLOT Position: Q1 2024 in Review

AMJ Financial Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,257 shares — an estimated $215K sold.

AMJ Financial Wealth Management first reported a position in FLOT in Q2 2021 and held it in 10 quarters. The position peaked at $15.1M in Q4 2021. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

AMJ Financial Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
AMJ Financial Wealth Management sold 4,257 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $215K.
AMJ Financial Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 10 quarters.
AMJ Financial Wealth Management's iShares Floating Rate Bond ETF position peaked at $15.1M in Q4 2021.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.