CWA
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Capital Wealth Alliance’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Wealth Alliance’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 		– Sell
-9,609
Closed -$486K – 112
2023
Q4 		$486K Buy
9,609
+90
+0.9% +$4.56K 0.33% 64
2023
Q3 		$484K Buy
9,519
+340
+4% +$17.2K 0.37% 65
2023
Q2 		$466K Buy
9,179
+120
+1% +$6.07K 0.35% 66
2023
Q1 		$456K Sell
9,059
-75
-0.8% -$3.78K 0.37% 65
2022
Q4 		$460K Sell
9,134
-344
-4% -$17.3K 0.39% 65
2022
Q3 		$476K Sell
9,478
-270
-3% -$13.6K 0.39% 57
2022
Q2 		$486K Buy
+9,748
New +$491K 0.34% 75
2021
Q3 		– Sell
-4,989
Closed -$253K – 144
2021
Q2 		$253K Buy
4,989
+1
+0% +$51 0.16% 114
2021
Q1 		$253K Sell
4,988
-102
-2% -$5.18K 0.17% 110
2020
Q4 		$259K Sell
5,090
-102
-2% -$5.17K 0.19% 98
2020
Q3 		$263K Sell
5,192
-1,840
-26% -$93.2K 0.24% 81
2020
Q2 		$355K Sell
7,032
-16,010
-69% -$801K 0.37% 62
2020
Q1 		$1.12M Sell
23,042
-5,719
-20% -$286K 1.17% 32
2019
Q4 		$1.47M Buy
+28,761
New +$1.46M 1.22% 23

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Wealth Alliance's FLOT Position: Q1 2024 in Review

Capital Wealth Alliance sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 9,609 shares — an estimated $486K sold.

Capital Wealth Alliance first reported a position in FLOT in Q4 2019 and held it in 14 quarters. The position peaked at $1.47M in Q4 2019. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Capital Wealth Alliance reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 9,609 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $486K.
  • Capital Wealth Alliance first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 14 quarters.
  • Capital Wealth Alliance's iShares Floating Rate Bond ETF position peaked at $1.47M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.