Benedetti & Gucer’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Benedetti & Gucer’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	$635K	Sell	12,440 -2,310	-16%	-$118K	0.32%	54
2023 Q4	$747K	Sell	14,750 -3,000	-17%	-$152K	0.39%	50
2023 Q3	$903K	Hold	17,750	–	–	0.49%	39
2023 Q2	$902K	Hold	17,750	–	–	0.46%	42
2023 Q1	$894K	Hold	17,750	–	–	0.51%	38
2022 Q4	$893K	Hold	17,750	–	–	0.65%	32
2022 Q3	$892K	Hold	17,750	–	–	0.7%	31
2022 Q2	$887K	Hold	17,750	–	–	0.6%	38
2022 Q1	$896K	Buy	+17,750	New	+$899K	0.6%	30

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

Benedetti & Gucer's FLOT Position: Q1 2024 in Review

Benedetti & Gucer reduced its iShares Floating Rate Bond ETF (FLOT) stake by 16% in Q1 2024, selling an estimated $118K and leaving 12,440 shares worth $635K. The position accounts for 0.32% of the portfolio, ranked #54.

Benedetti & Gucer first reported a position in FLOT in Q1 2022 and has held it in 9 quarters since. The position peaked at $903K in Q3 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Benedetti & Gucer held 12,440 shares of iShares Floating Rate Bond ETF worth $635K as of Q1 2024.
Benedetti & Gucer sold 2,310 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $118K.
iShares Floating Rate Bond ETF made up 0.32% of Benedetti & Gucer's portfolio in Q1 2024, its #54 holding.
Benedetti & Gucer first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 9 quarters since.
Benedetti & Gucer's iShares Floating Rate Bond ETF position peaked at $903K in Q3 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.