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ICA Group Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ICA Group 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
-554
Closed -$28.3K – 963
2024
Q1 		$28.3K Buy
554
+133
+32% +$6.77K 0.01% 677
2023
Q4 		$21.3K Buy
+421
New +$21.3K ﹤0.01% 707
2023
Q3 		– Sell
-1,861
Closed -$94.6K – 564
2023
Q2 		$94.6K Buy
+1,861
New +$94.1K 0.02% 342
2023
Q1 		– Sell
-347
Closed -$17.5K – 1311
2022
Q4 		$17.5K Buy
+347
New +$17.4K ﹤0.01% 716

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

ICA Group Wealth Management's FLOT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 554 shares — an estimated $28.3K sold.

ICA Group Wealth Management first reported a position in FLOT in Q4 2022 and held it in 4 quarters. The position peaked at $94.6K in Q2 2023. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 554 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $28.3K.
  • ICA Group Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's iShares Floating Rate Bond ETF position peaked at $94.6K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.