Cary Street Partners Investment Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-198,840	Closed	-$10.1M	–	577
2024 Q3	$10.1M	Sell	198,840 -5,841	-3%	-$298K	0.37%	65
2024 Q2	$10.5M	Buy	204,681 +4,329	+2%	+$221K	0.42%	59
2024 Q1	$10.2M	Sell	200,352 -11,349	-5%	-$577K	0.43%	60
2023 Q4	$10.7M	Sell	211,701 -6,837	-3%	-$347K	0.51%	45
2023 Q3	$11.1M	Sell	218,538 -7,358	-3%	-$373K	0.6%	35
2023 Q2	$11.5M	Sell	225,896 -2,853	-1%	-$144K	0.74%	30
2023 Q1	$11.5M	Sell	228,749 -15,342	-6%	-$774K	0.83%	30
2022 Q4	$12.3M	Sell	244,091 -13,869	-5%	-$696K	0.9%	22
2022 Q3	$13M	Sell	257,960 -899	-0.3%	-$45.1K	1.07%	17
2022 Q2	$12.9M	Buy	+258,859	New	+$13M	1.1%	16

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's FLOT Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 198,840 shares — an estimated $10.1M sold.

Cary Street Partners Investment Advisory first reported a position in FLOT in Q2 2022 and held it in 10 quarters. The position peaked at $13M in Q3 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 198,840 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $10.1M.
Cary Street Partners Investment Advisory first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's iShares Floating Rate Bond ETF position peaked at $13M in Q3 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.