FOCUS Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FOCUS Wealth 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	-36,588	Closed	-$1.87M	–	60
2024 Q3	$1.87M	Sell	36,588 -557	-1%	-$28.4K	0.93%	29
2024 Q2	$1.9M	Buy	37,145 +418	+1%	+$21.3K	0.97%	28
2024 Q1	$1.88M	Buy	36,727 +1,905	+5%	+$96.9K	1%	29
2023 Q4	$1.76M	Buy	34,822 +1,738	+5%	+$88.1K	1.12%	25
2023 Q3	$1.68M	Sell	33,084 -86	-0.3%	-$4.36K	1.17%	22
2023 Q2	$1.69M	Sell	33,170 -304	-0.9%	-$15.4K	1.14%	22
2023 Q1	$1.69M	Sell	33,474 -443	-1%	-$22.4K	1.11%	23
2022 Q4	$1.71M	Sell	33,917 -171	-0.5%	-$8.59K	1.18%	21
2022 Q3	$1.71M	Sell	34,088 -129	-0.4%	-$6.48K	1.21%	21
2022 Q2	$1.71M	Buy	+34,217	New	+$1.72M	1.17%	19

Other funds holding FLOT

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

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

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

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

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

NYLIM

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

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

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

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

FOCUS Wealth Advisors's FLOT Position: Q4 2024 in Review

FOCUS Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 36,588 shares — an estimated $1.87M sold.

FOCUS Wealth Advisors first reported a position in FLOT in Q2 2022 and held it in 10 quarters. The position peaked at $1.9M in Q2 2024. 658 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

FOCUS Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
FOCUS Wealth Advisors sold 36,588 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $1.87M.
FOCUS Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 10 quarters.
FOCUS Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $1.9M in Q2 2024.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.