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

Baystate 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 Q2	–	Sell	-404	Closed	-$20.4K	–	1064
2023 Q1	$20.4K	Buy	+404	New	+$20.4K	﹤0.01%	461
2022 Q1	–	Sell	-7	Closed	–	–	896
2021 Q4	$0	Sell	7 -11	-61%	-$558	﹤0.01%	902
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	748
2021 Q2	$1K	Sell	18 -41	-69%	-$2.08K	﹤0.01%	718
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	560
2020 Q4	$3K	Buy	+59	New	+$2.99K	﹤0.01%	528
2020 Q1	–	Sell	-910	Closed	-$46K	–	624
2019 Q4	$46K	Buy	+910	New	+$46.4K	0.01%	235

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Baystate Wealth Management's FLOT Position: Q2 2023 in Review

Baystate Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 404 shares — an estimated $20.4K sold.

Baystate Wealth Management first reported a position in FLOT in Q4 2019 and held it in 7 quarters. The position peaked at $46K in Q4 2019. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Baystate Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 404 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $20.4K.
Baystate Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 7 quarters.
Baystate Wealth Management's iShares Floating Rate Bond ETF position peaked at $46K in Q4 2019.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.