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

Forte 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 Q1	–	Sell	-47,547	Closed	-$2.41M	–	60
2023 Q4	$2.41M	Sell	47,547 -72,609	-60%	-$3.68M	1.64%	22
2023 Q3	$6.11M	Sell	120,156 -2,688	-2%	-$136K	4.11%	7
2023 Q2	$6.24M	Sell	122,844 -1,543	-1%	-$78K	4.05%	8
2023 Q1	$6.27M	Buy	124,387 +20,596	+20%	+$1.04M	4.14%	6
2022 Q4	$5.22M	Buy	103,791 +5,468	+6%	+$275K	3.4%	7
2022 Q3	$4.94M	Sell	98,323 -2,629	-3%	-$132K	3.28%	11
2022 Q2	$5.04M	Buy	+100,952	New	+$5.08M	3.49%	10

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

Forte Asset Management's FLOT Position: Q1 2024 in Review

Forte Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 47,547 shares — an estimated $2.41M sold.

Forte Asset Management first reported a position in FLOT in Q2 2022 and held it in 7 quarters. The position peaked at $6.27M in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Forte Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Forte Asset Management sold 47,547 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $2.41M.
Forte Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 7 quarters.
Forte Asset Management's iShares Floating Rate Bond ETF position peaked at $6.27M in Q1 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Forte Asset Management's 13F filing for Q1 2024, filed 3 May 2024.