Ignite Planners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ignite Planners’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 Q1	–	Sell	-7,027	Closed	-$356K	–	292
2023 Q4	$356K	Sell	7,027 -380	-5%	-$19.3K	0.11%	187
2023 Q3	$375K	Sell	7,407 -11,467	-61%	-$582K	0.11%	200
2023 Q2	$955K	Buy	18,874 +5,824	+45%	+$294K	0.37%	62
2023 Q1	$655K	Sell	13,050 -313	-2%	-$15.8K	0.27%	93
2022 Q4	$677K	Buy	13,363 +6,986	+110%	+$351K	0.28%	95
2022 Q3	$320K	Sell	6,377 -1,698	-21%	-$85.3K	0.26%	122
2022 Q2	$403K	Sell	8,075 -551	-6%	-$27.8K	0.33%	95
2022 Q1	$435K	Buy	8,626 +248	+3%	+$12.6K	0.29%	96
2021 Q4	$425K	Buy	+8,378	New	+$425K	0.28%	103

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ignite Planners's FLOT Position: Q1 2024 in Review

Ignite Planners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 7,027 shares — an estimated $356K sold.

Ignite Planners first reported a position in FLOT in Q4 2021 and held it in 9 quarters. The position peaked at $955K in Q2 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Ignite Planners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Ignite Planners sold 7,027 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $356K.
Ignite Planners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 9 quarters.
Ignite Planners's iShares Floating Rate Bond ETF position peaked at $955K in Q2 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.