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

Congress 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
2023 Q2	–	Sell	-4,321	Closed	-$218K	–	561
2023 Q1	$218K	Hold	4,321	–	–	0.01%	528
2022 Q4	$217K	Sell	4,321 -2,482	-36%	-$125K	0.01%	526
2022 Q3	$342K	Buy	+6,803	New	+$342K	0.01%	451

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Congress Wealth Management's FLOT Position: Q2 2023 in Review

Congress Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 4,321 shares — an estimated $218K sold.

Congress Wealth Management first reported a position in FLOT in Q3 2022 and held it in 3 quarters. The position peaked at $342K in Q3 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Congress Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Congress Wealth Management sold 4,321 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $218K.
Congress Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 3 quarters.
Congress Wealth Management's iShares Floating Rate Bond ETF position peaked at $342K in Q3 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.