Beam Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Beam Wealth Advisors’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 Q1	–	Sell	-4,039	Closed	-$203K	–	102
2022 Q4	$203K	Sell	4,039 -1,875	-32%	-$94.1K	0.21%	97
2022 Q3	$297K	Buy	5,914 +77	+1%	+$3.87K	0.33%	74
2022 Q2	$291K	Sell	5,837 -2,036	-26%	-$103K	0.32%	78
2022 Q1	$398K	Sell	7,873 -2,369	-23%	-$120K	0.46%	53
2021 Q4	$520K	Sell	10,242 -6,268	-38%	-$318K	0.6%	50
2021 Q3	$839K	Sell	16,510 -11,623	-41%	-$590K	0.72%	46
2021 Q2	$1.43M	Buy	28,133 +708	+3%	+$36K	1.23%	21
2021 Q1	$1.39M	Buy	27,425 +59	+0.2%	+$3K	1.24%	19
2020 Q4	$1.39M	Buy	27,366 +1,328	+5%	+$67.3K	1.31%	20
2020 Q3	$1.32M	Buy	26,038 +3,884	+18%	+$197K	1.24%	21
2020 Q2	$1.12M	Sell	22,154 -28,481	-56%	-$1.43M	1.13%	28
2020 Q1	$2.47M	Sell	50,635 -25,507	-33%	-$1.28M	2.44%	4
2019 Q4	$3.88M	Buy	+76,142	New	+$3.88M	3.61%	3

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Beam Wealth Advisors's FLOT Position: Q1 2023 in Review

Beam Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,039 shares — an estimated $203K sold.

Beam Wealth Advisors first reported a position in FLOT in Q4 2019 and held it in 13 quarters. The position peaked at $3.88M in Q4 2019. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Beam Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Beam Wealth Advisors sold 4,039 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $203K.
Beam Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 13 quarters.
Beam Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $3.88M in Q4 2019.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.