Asset Dedication LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-573	Closed	-$29.3K	–	1192
2025 Q1	$29.3K	Buy	+573	New	+$29.2K	﹤0.01%	572
2024 Q3	–	Sell	-281	Closed	-$14.4K	–	1193
2024 Q2	$14.4K	Hold	281	–	–	﹤0.01%	749
2024 Q1	$14K	Hold	281	–	–	﹤0.01%	640
2023 Q4	$14K	Hold	281	–	–	﹤0.01%	628
2023 Q3	$14K	Hold	281	–	–	﹤0.01%	627
2023 Q2	$14K	Hold	281	–	–	﹤0.01%	619
2023 Q1	$14K	Hold	281	–	–	﹤0.01%	617
2022 Q4	$14K	Sell	281 -410	-59%	-$20.6K	﹤0.01%	605
2022 Q3	$35K	Hold	691	–	–	﹤0.01%	445
2022 Q2	$34K	Sell	691 -562	-45%	-$28.3K	0.01%	246
2022 Q1	$64K	Buy	1,253 +410	+49%	+$20.8K	0.01%	397
2021 Q4	$43K	Hold	843	–	–	0.01%	435
2021 Q3	$43K	Hold	843	–	–	0.01%	438
2021 Q2	$43K	Hold	843	–	–	0.01%	423
2021 Q1	$43K	Hold	843	–	–	0.01%	351
2020 Q4	$43K	Hold	843	–	–	0.01%	377
2020 Q3	$43K	Hold	843	–	–	0.01%	348
2020 Q2	$43K	Hold	843	–	–	0.01%	328
2020 Q1	$41K	Hold	843	–	–	0.01%	334
2019 Q4	$43K	Hold	843	–	–	0.01%	308
2019 Q3	$43K	Buy	+843	New	+$42.9K	0.01%	302
2019 Q2	–	Sell	-134	Closed	-$7K	–	597
2019 Q1	$7K	Buy	+134	New	+$6.79K	﹤0.01%	482

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Asset Dedication LLC's FLOT Position: Q2 2025 in Review

Asset Dedication LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 573 shares — an estimated $29.3K sold.

Asset Dedication LLC first reported a position in FLOT in Q1 2019 and held it in 22 quarters. The position peaked at $64K in Q1 2022. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

Asset Dedication LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 573 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $29.3K.
Asset Dedication LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 22 quarters.
Asset Dedication LLC's iShares Floating Rate Bond ETF position peaked at $64K in Q1 2022.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.