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

Cornerstone 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	-45,177	Closed	-$2.28M	–	511
2023 Q1	$2.28M	Buy	+45,177	New	+$2.28M	0.22%	103
2022 Q3	$3.97M	Buy	79,008 +21,115	+36%	+$1.06M	0.44%	48
2022 Q2	$2.89M	Sell	57,893 -39,334	-40%	-$1.98M	0.32%	68
2022 Q1	$4.91M	Buy	+97,227	New	+$4.92M	0.48%	45
2018 Q4	–	Sell	-318,672	Closed	-$6.26M	–	618
2018 Q3	$6.26M	Buy	318,672 +12,226	+4%	+$623K	0.08%	242
2018 Q2	$6.03M	Buy	306,446 +301,265	+5,815%	+$15.4M	0.07%	281
2018 Q1	$264K	Sell	5,181 -985	-16%	-$50.2K	0.05%	313
2017 Q4	$313K	Sell	6,166 -96	-2%	-$4.89K	0.06%	297
2017 Q3	$319K	Sell	6,262 -20	-0.3%	-$1.02K	0.07%	277
2017 Q2	$320K	Sell	6,282 -1,221	-16%	-$62.1K	0.07%	266
2017 Q1	$380K	Buy	+7,503	New	+$381K	0.09%	215
2016 Q1	$393K	Buy	+11,075	New	+$557K	0.3%	58

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

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

Cornerstone Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 45,177 shares — an estimated $2.28M sold.

Cornerstone Wealth Management first reported a position in FLOT in Q1 2016 and held it in 12 quarters. The position peaked at $6.26M in Q3 2018. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Cornerstone Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 45,177 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $2.28M.
Cornerstone Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and held it in 12 quarters.
Cornerstone Wealth Management's iShares Floating Rate Bond ETF position peaked at $6.26M in Q3 2018.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.