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

Executive 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 Q1	–	Sell	-9,551	Closed	-$483K	–	246
2023 Q4	$483K	Sell	9,551 -722	-7%	-$36.6K	0.05%	141
2023 Q3	$523K	Sell	10,273 -600	-6%	-$30.4K	0.05%	138
2023 Q2	$553K	Sell	10,873 -1,046	-9%	-$52.9K	0.06%	130
2023 Q1	$601K	Sell	11,919 -633	-5%	-$31.9K	0.07%	129
2022 Q4	$632K	Buy	12,552 +11,896	+1,813%	+$597K	0.08%	126
2022 Q3	$656	Sell	656 -12,595	-95%	-$632K	0.09%	119
2022 Q2	$661K	Sell	13,251 -23,617	-64%	-$1.19M	0.09%	120
2022 Q1	$1.86M	Buy	+36,868	New	+$1.87M	0.2%	90

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Executive Wealth Management's FLOT Position: Q1 2024 in Review

Executive Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 9,551 shares — an estimated $483K sold.

Executive Wealth Management first reported a position in FLOT in Q1 2022 and held it in 8 quarters. The position peaked at $1.86M in Q1 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Executive Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 9,551 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $483K.
Executive Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 8 quarters.
Executive Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.86M in Q1 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.