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

Bulltick 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
2024 Q2	–	Sell	-14,219	Closed	-$726K	–	103
2024 Q1	$726K	Buy	14,219 +4,814	+51%	+$245K	0.12%	72
2023 Q4	$476K	Sell	9,405 -8,218	-47%	-$417K	0.11%	87
2023 Q3	$897K	Sell	17,623 -1,794	-9%	-$91K	0.22%	76
2023 Q2	$987K	Sell	19,417 -4,571	-19%	-$231K	0.22%	68
2023 Q1	$1.21M	Sell	23,988 -1,267	-5%	-$63.9K	0.31%	50
2022 Q4	$1.27M	Hold	25,255	–	–	0.36%	47
2022 Q3	$1.27M	Hold	25,255	–	–	0.38%	45
2022 Q2	$1.26M	Hold	25,255	–	–	0.34%	48
2022 Q1	$1.28M	Buy	25,255 +15,850	+169%	+$802K	0.29%	51
2021 Q4	$477K	Hold	9,405	–	–	0.09%	85
2021 Q3	$478K	Sell	9,405 -10,796	-53%	-$548K	0.11%	74
2021 Q2	$1.03M	Hold	20,201	–	–	0.24%	50
2021 Q1	$1.03M	Sell	20,201 -10,996	-35%	-$559K	0.28%	38
2020 Q4	$1.58M	Buy	+31,197	New	+$1.58M	0.47%	34

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

Bulltick Wealth Management's FLOT Position: Q2 2024 in Review

Bulltick Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 14,219 shares — an estimated $726K sold.

Bulltick Wealth Management first reported a position in FLOT in Q4 2020 and held it in 14 quarters. The position peaked at $1.58M in Q4 2020. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

Bulltick Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Bulltick Wealth Management sold 14,219 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $726K.
Bulltick Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 14 quarters.
Bulltick Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.58M in Q4 2020.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.