HWM
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Howard Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Howard Wealth 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
Q2 		– Sell
-5,659
Closed -$289K – 97
2024
Q1 		$289K Sell
5,659
-725
-11% -$36.9K 0.24% 79
2023
Q4 		$323K Sell
6,384
-76
-1% -$3.85K 0.27% 72
2023
Q3 		$329K Sell
6,460
-1,123
-15% -$57K 0.3% 66
2023
Q2 		$385K Sell
7,583
-2,475
-25% -$125K 0.33% 63
2023
Q1 		$507K Sell
10,058
-1,725
-15% -$87K 0.42% 58
2022
Q4 		$593K Sell
11,783
-4,815
-29% -$242K 0.49% 52
2022
Q3 		$834K Buy
+16,598
New +$833K 0.59% 43
2022
Q2 		– Sell
-35,156
Closed -$1.78M – 79
2022
Q1 		$1.78M Sell
35,156
-255
-0.7% -$12.9K 0.97% 29
2021
Q4 		$1.8M Sell
35,411
-465
-1% -$23.6K 0.95% 30
2021
Q3 		$1.82M Buy
35,876
+356
+1% +$18.1K 1.02% 28
2021
Q2 		$1.8M Buy
35,520
+390
+1% +$19.8K 0.99% 30
2021
Q1 		$1.78M Buy
35,130
+1,284
+4% +$65.2K 1.04% 28
2020
Q4 		$1.72M Buy
33,846
+5,415
+19% +$275K 1.07% 29
2020
Q3 		$1.44M Buy
28,431
+6,990
+33% +$354K 1.03% 30
2020
Q2 		$1.08M Buy
21,441
+1,896
+10% +$94.9K 0.89% 33
2020
Q1 		$952K Buy
19,545
+5,751
+42% +$288K 1% 29
2019
Q4 		$702K Buy
+13,794
New +$703K 0.59% 35

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 $58.2B AUM 22.78% 1-Year Est. Return

Howard Wealth Management's FLOT Position: Q2 2024 in Review

Howard Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 5,659 shares — an estimated $289K sold.

Howard Wealth Management first reported a position in FLOT in Q4 2019 and held it in 17 quarters. The position peaked at $1.82M in Q3 2021. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Howard Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Howard Wealth Management sold 5,659 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $289K.
  • Howard Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 17 quarters.
  • Howard Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.82M in Q3 2021.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.