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

Clay Northam 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	-7,890	Closed	-$403K	–	90
2024 Q1	$403K	Hold	7,890	–	–	0.32%	49
2023 Q4	$399K	Sell	7,890 -225	-3%	-$11.4K	0.36%	47
2023 Q3	$413K	Sell	8,115 -325	-4%	-$16.5K	0.41%	39
2023 Q2	$429K	Sell	8,440 -5,220	-38%	-$264K	0.41%	38
2023 Q1	$688K	Sell	13,660 -1,135	-8%	-$57.3K	0.71%	24
2022 Q4	$745K	Sell	14,795 -700	-5%	-$35.1K	0.86%	20
2022 Q3	$779K	Sell	15,495 -200	-1%	-$10K	0.97%	22
2022 Q2	$783K	Buy	15,695 +1,000	+7%	+$50.4K	0.98%	22
2022 Q1	$742K	Sell	14,695 -1,435	-9%	-$72.7K	0.75%	29
2021 Q4	$818K	Buy	+16,130	New	+$818K	0.77%	28

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

Clay Northam Wealth Management's FLOT Position: Q2 2024 in Review

Clay Northam Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 7,890 shares — an estimated $403K sold.

Clay Northam Wealth Management first reported a position in FLOT in Q4 2021 and held it in 10 quarters. The position peaked at $818K in Q4 2021. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

Clay Northam Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Clay Northam Wealth Management sold 7,890 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $403K.
Clay Northam Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 10 quarters.
Clay Northam Wealth Management's iShares Floating Rate Bond ETF position peaked at $818K in Q4 2021.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.