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HeadInvest LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HeadInvest LLC’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
Q2 		– Sell
-6,120
Closed -$312K – 229
2024
Q1 		$312K Buy
+6,120
New +$311K 0.06% 182

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HeadInvest LLC's FLOT Position: Q2 2024 in Review

HeadInvest LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 6,120 shares — an estimated $312K sold.

HeadInvest LLC first reported a position in FLOT in Q1 2024 and held it in 1 quarter. The position peaked at $312K in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • HeadInvest LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HeadInvest LLC sold 6,120 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $312K.
  • HeadInvest LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 1 quarter.
  • HeadInvest LLC's iShares Floating Rate Bond ETF position peaked at $312K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.