Financial Architects (New Jersey)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Architects (New Jersey)’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	$2.27M	Buy	44,681 +1,164	+3%	+$58.8K	0.34%	63
2023 Q1	$2.19M	Buy	43,517 +13,649	+46%	+$689K	0.35%	69
2022 Q4	$1.5M	Buy	29,868 +19,351	+184%	+$971K	0.25%	99
2022 Q3	$529K	Buy	+10,517	New	+$528K	0.09%	190
2019 Q2	–	Sell	-1,000	Closed	-$51K	–	1294
2019 Q1	$51K	Buy	+1,000	New	+$50.7K	0.01%	597
2014 Q4	–	Sell	-158	Closed	-$8K	–	977
2014 Q3	$8K	Hold	158	–	–	﹤0.01%	652
2014 Q2	$8K	Buy	+158	New	+$8.02K	﹤0.01%	690
2013 Q4	–	Sell	-2,294	Closed	-$116K	–	303
2013 Q3	$116K	Hold	2,294	–	–	0.07%	163
2013 Q2	$116K	Buy	+2,294	New	+$116K	0.09%	154

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s FLOT Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.7% in Q2 2023, buying an estimated $58.8K and bringing the position to 44,681 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #63.

Financial Architects (New Jersey) first reported a position in FLOT in Q2 2013 and has held it in 9 quarters since. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Financial Architects (New Jersey) held 44,681 shares of iShares Floating Rate Bond ETF worth $2.27M as of Q2 2023.
Financial Architects (New Jersey) bought 1,164 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $58.8K.
iShares Floating Rate Bond ETF made up 0.34% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #63 holding.
Financial Architects (New Jersey) first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 9 quarters since.
612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.