Baker Tilly Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Baker Tilly 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
2023 Q3	–	Sell	-10,059	Closed	-$511K	–	498
2023 Q2	$511K	Buy	10,059 +3,537	+54%	+$179K	0.05%	333
2023 Q1	$329K	Buy	6,522 +384	+6%	+$19.4K	0.04%	434
2022 Q4	$309K	Buy	6,138 +1,789	+41%	+$89.8K	0.04%	428
2022 Q3	$219K	Buy	+4,349	New	+$218K	0.03%	461
2022 Q2	–	Sell	-5,732	Closed	-$290K	–	506
2022 Q1	$290K	Sell	5,732 -944	-14%	-$47.8K	0.03%	433
2021 Q4	$339K	Buy	6,676 +1,833	+38%	+$93K	0.04%	411
2021 Q3	$246K	Buy	4,843 +822	+20%	+$41.7K	0.03%	445
2021 Q2	$204K	Sell	4,021 -3,797	-49%	-$193K	0.03%	482
2021 Q1	$397K	Buy	+7,818	New	+$397K	0.08%	291

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

NYLIM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Tilly Wealth Management's FLOT Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 10,059 shares — an estimated $511K sold.

Baker Tilly Wealth Management first reported a position in FLOT in Q1 2021 and held it in 9 quarters. The position peaked at $511K in Q2 2023. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Baker Tilly Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 10,059 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $511K.
Baker Tilly Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 9 quarters.
Baker Tilly Wealth Management's iShares Floating Rate Bond ETF position peaked at $511K in Q2 2023.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.