FGAM
FLOT icon

Financial Gravity Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-49
Closed -$2.5K – 1800
2024
Q1 		$2.5K Buy
+49
New +$2.49K ﹤0.01% 1028
2023
Q3 		– Sell
-51
Closed -$2.49K – 1430
2023
Q2 		$2.49K Buy
+51
New +$2.58K 0.01% 605
2022
Q4 		– Sell
-850
Closed -$28.1K – 1474
2022
Q3 		$28.1K Sell
850
-50
-6% -$2.51K 0.95% 21
2022
Q2 		$28K Sell
900
-18
-2% -$907 0.87% 22
2022
Q1 		$31.2K Sell
918
-7,569
-89% -$383K 0.87% 22
2021
Q4 		$40.3K Buy
8,487
+721
+9% +$36.6K 0.91% 19
2021
Q3 		$409K Sell
7,766
-26
-0.3% -$1.32K 0.19% 95
2021
Q2 		$408K Sell
7,792
-2,380
-23% -$121K 0.15% 96
2021
Q1 		$2.49K Buy
10,172
+10,164
+127,050% +$516K 0.05% 225
2020
Q4 		$0 Buy
+8
New +$406 ﹤0.01% 549
2020
Q2 		– Sell
-647
Closed -$14K – 327
2020
Q1 		$14K Buy
647
+414
+178% +$20.7K 0.04% 161
2019
Q4 		$52K Sell
233
-10,398
-98% -$530K 0.04% 619
2019
Q3 		$542K Sell
10,631
-11,785
-53% -$600K 0.47% 45
2019
Q2 		$1.14M Sell
22,416
-17,613
-44% -$896K 0.94% 21
2019
Q1 		$2.03M Buy
+40,029
New +$2.03M 1.64% 8
2018
Q3 		$171K Buy
3,348
+915
+38% +$46.6K 0.18% 144
2018
Q2 		$124K Sell
2,433
-26
-1% -$1.32K 0.12% 179
2018
Q1 		$125K Buy
+2,459
New +$125K 0.13% 164

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Financial Gravity Asset Management's FLOT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 49 shares — an estimated $2.5K sold.

Financial Gravity Asset Management first reported a position in FLOT in Q1 2018 and held it in 18 quarters. The position peaked at $2.03M in Q1 2019. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 49 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $2.5K.
  • Financial Gravity Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 18 quarters.
  • Financial Gravity Asset Management's iShares Floating Rate Bond ETF position peaked at $2.03M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.