Financial Life Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Life Advisors’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 Q4	–	Sell	-4,932	Closed	-$252K	–	47
2024 Q3	$252K	Buy	4,932 +431	+10%	+$22K	0.1%	44
2024 Q2	$230K	Sell	4,501 -503	-10%	-$25.6K	0.09%	53
2024 Q1	$256K	Buy	5,004 +16	+0.3%	+$814	0.11%	56
2023 Q4	$252K	Sell	4,988 -3,616	-42%	-$183K	0.11%	55
2023 Q3	$438K	Buy	8,604 +156	+2%	+$7.91K	0.19%	35
2023 Q2	$429K	Buy	8,448 +3,309	+64%	+$167K	0.18%	41
2023 Q1	$259K	Sell	5,139 -38,624	-88%	-$1.95M	0.11%	57
2022 Q4	$2.2M	Buy	43,763 +31,548	+258%	+$1.58M	1.02%	23
2022 Q3	$614K	Buy	+12,215	New	+$613K	0.31%	38

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Life Advisors's FLOT Position: Q4 2024 in Review

Financial Life Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 4,932 shares — an estimated $252K sold.

Financial Life Advisors first reported a position in FLOT in Q3 2022 and held it in 9 quarters. The position peaked at $2.2M in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Financial Life Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Financial Life Advisors sold 4,932 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $252K.
Financial Life Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 9 quarters.
Financial Life Advisors's iShares Floating Rate Bond ETF position peaked at $2.2M in Q4 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Financial Life Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.