Core Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Core Wealth Partners’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 Q4	–	Sell	-8,221	Closed	-$418K	–	119
2023 Q3	$418K	Sell	8,221 -19,015	-70%	-$965K	0.38%	58
2023 Q2	$1.38M	Buy	27,236 +1,195	+5%	+$60.4K	1.28%	17
2023 Q1	$1.31M	Buy	26,041 +4,236	+19%	+$214K	1.32%	16
2022 Q4	$1.09M	Buy	+21,805	New	+$1.09M	1.23%	22

Other funds holding FLOT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Core Wealth Partners's FLOT Position: Q4 2023 in Review

Core Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 8,221 shares — an estimated $418K sold.

Core Wealth Partners first reported a position in FLOT in Q4 2022 and held it in 4 quarters. The position peaked at $1.38M in Q2 2023. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Core Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Core Wealth Partners sold 8,221 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $418K.
Core Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 4 quarters.
Core Wealth Partners's iShares Floating Rate Bond ETF position peaked at $1.38M in Q2 2023.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.