Global Financial Private Client’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Global Financial Private Client’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 Q3	–	Sell	-26	Closed	-$1.33K	–	814
2024 Q2	$1.33K	Hold	26	–	–	﹤0.01%	604
2024 Q1	$1.32K	Sell	26 -4,937	-99%	-$251K	﹤0.01%	619
2023 Q4	$251K	Sell	4,963 -870	-15%	-$44.1K	0.12%	158
2023 Q3	$296K	Sell	5,833 -54	-0.9%	-$2.74K	0.15%	136
2023 Q2	$298K	Sell	5,887 -112	-2%	-$5.66K	0.15%	145
2023 Q1	$302K	Buy	+5,999	New	+$303K	0.16%	132
2020 Q2	–	Sell	-112	Closed	-$5.46K	–	520
2020 Q1	$5.46K	Hold	112	–	–	0.01%	390
2019 Q4	$5.7K	Buy	+112	New	+$5.71K	﹤0.01%	410

Other funds holding FLOT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Global Financial Private Client's FLOT Position: Q3 2024 in Review

Global Financial Private Client sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 26 shares — an estimated $1.33K sold.

Global Financial Private Client first reported a position in FLOT in Q4 2019 and held it in 8 quarters. The position peaked at $302K in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Global Financial Private Client reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Global Financial Private Client sold 26 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $1.33K.
Global Financial Private Client first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 8 quarters.
Global Financial Private Client's iShares Floating Rate Bond ETF position peaked at $302K in Q1 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.