DWM
FLOT icon

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

Defined 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
Q1 		– Sell
-6,979
Closed -$351K – 103
2022
Q4 		$351K Buy
+6,979
New +$350K 0.33% 78

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Defined Wealth Management's FLOT Position: Q1 2023 in Review

Defined Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 6,979 shares — an estimated $351K sold.

Defined Wealth Management first reported a position in FLOT in Q4 2022 and held it in 1 quarter. The position peaked at $351K in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Defined Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Defined Wealth Management sold 6,979 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $351K.
  • Defined Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Defined Wealth Management's iShares Floating Rate Bond ETF position peaked at $351K in Q4 2022.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.