Harbor Investment Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Harbor Investment Advisory’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	-588	Closed	-$30K	–	1157
2024 Q3	$30K	Hold	588	–	–	﹤0.01%	680
2024 Q2	$30K	Hold	588	–	–	﹤0.01%	669
2024 Q1	$30K	Hold	588	–	–	﹤0.01%	673
2023 Q4	$29.8K	Hold	588	–	–	﹤0.01%	654
2023 Q3	$29.9K	Hold	588	–	–	﹤0.01%	624
2023 Q2	$29.9K	Sell	588 -702	-54%	-$35.5K	﹤0.01%	825
2023 Q1	$65K	Hold	1,290	–	–	0.01%	630
2022 Q4	$64.9K	Hold	1,290	–	–	0.01%	615
2022 Q3	$65K	Hold	1,290	–	–	0.01%	595
2022 Q2	$64K	Hold	1,290	–	–	0.01%	622
2022 Q1	$65K	Buy	1,290 +57	+5%	+$2.89K	0.01%	667
2021 Q4	$63K	Hold	1,233	–	–	0.01%	670
2021 Q3	$63K	Buy	1,233 +211	+21%	+$10.7K	0.01%	666
2021 Q2	$52K	Buy	1,022 +392	+62%	+$19.9K	0.01%	693
2021 Q1	$32K	Hold	630	–	–	﹤0.01%	783
2020 Q4	$32K	Hold	630	–	–	0.01%	735
2020 Q3	$32K	Hold	630	–	–	0.01%	618
2020 Q2	$32K	Hold	630	–	–	0.01%	525
2020 Q1	$31K	Hold	630	–	–	0.01%	485
2019 Q4	$32K	Buy	+630	New	+$32.1K	0.01%	474

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 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

Harbor Investment Advisory's FLOT Position: Q4 2024 in Review

Harbor Investment Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 588 shares — an estimated $30K sold.

Harbor Investment Advisory first reported a position in FLOT in Q4 2019 and held it in 20 quarters. The position peaked at $65K in Q1 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Harbor Investment Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Harbor Investment Advisory sold 588 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $30K.
Harbor Investment Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 20 quarters.
Harbor Investment Advisory's iShares Floating Rate Bond ETF position peaked at $65K in Q1 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.