Buckingham Strategic Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Buckingham Strategic Wealth’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 Q2	$380K	Sell	7,447 -19,969	-73%	-$1.02M	﹤0.01%	532
2024 Q1	$1.4M	Buy	27,416 +1,732	+7%	+$88.1K	0.01%	281
2023 Q4	$1.3M	Buy	25,684 +15,300	+147%	+$776K	0.02%	289
2023 Q3	$528K	Sell	10,384 -9,698	-48%	-$492K	0.01%	407
2023 Q2	$1.02M	Buy	+20,082	New	+$1.01M	0.01%	299

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NYLIM

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Buckingham Strategic Wealth's FLOT Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 73% in Q2 2024, selling an estimated $1.02M and leaving 7,447 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Buckingham Strategic Wealth first reported a position in FLOT in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

Buckingham Strategic Wealth held 7,447 shares of iShares Floating Rate Bond ETF worth $380K as of Q2 2024.
Buckingham Strategic Wealth sold 19,969 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $1.02M.
iShares Floating Rate Bond ETF made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #532 holding.
Buckingham Strategic Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 5 quarters since.
Buckingham Strategic Wealth's iShares Floating Rate Bond ETF position peaked at $1.4M in Q1 2024.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.