HoyleCohen’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HoyleCohen’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	-21,148	Closed	-$1.08M	–	285
2024 Q1	$1.08M	Buy	21,148 +1,446	+7%	+$73.6K	0.08%	144
2023 Q4	$997K	Buy	19,702 +2,160	+12%	+$110K	0.08%	143
2023 Q3	$893K	Buy	17,542 +2,903	+20%	+$147K	0.08%	146
2023 Q2	$744K	Buy	14,639 +1,460	+11%	+$73.8K	0.07%	156
2023 Q1	$664K	Buy	13,179 +607	+5%	+$30.6K	0.06%	161
2022 Q4	$633K	Buy	12,572 +1,115	+10%	+$56K	0.06%	165
2022 Q3	$576K	Buy	11,457 +806	+8%	+$40.5K	0.06%	161
2022 Q2	$532K	Sell	10,651 -1,019	-9%	-$51.3K	0.06%	179
2022 Q1	$590K	Buy	+11,670	New	+$591K	0.05%	181

Other funds holding FLOT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HoyleCohen's FLOT Position: Q2 2024 in Review

HoyleCohen sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 21,148 shares — an estimated $1.08M sold.

HoyleCohen first reported a position in FLOT in Q1 2022 and held it in 9 quarters. The position peaked at $1.08M in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

HoyleCohen reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 21,148 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $1.08M.
HoyleCohen first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 9 quarters.
HoyleCohen's iShares Floating Rate Bond ETF position peaked at $1.08M in Q1 2024.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.