IMA Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

IMA Advisory Services’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
2023 Q3	–	Sell	-2	Closed	-$102	–	289
2023 Q2	$102	Sell	2 -322	-99%	-$16.3K	﹤0.01%	286
2023 Q1	$16.3K	Hold	324	–	–	﹤0.01%	224
2022 Q4	$16.3K	Hold	324	–	–	﹤0.01%	232
2022 Q3	$16K	Buy	324 +243	+300%	+$12.2K	﹤0.01%	229
2022 Q2	$4K	Sell	81 -4	-5%	-$201	﹤0.01%	289
2022 Q1	$4K	Buy	85 +4	+5%	+$203	﹤0.01%	272
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	287
2021 Q3	$4K	Hold	81	–	–	﹤0.01%	263
2021 Q2	$4K	Sell	81 -67	-45%	-$3.4K	﹤0.01%	260
2021 Q1	$8K	Hold	148	–	–	﹤0.01%	242
2020 Q4	$8K	Hold	148	–	–	﹤0.01%	229
2020 Q3	$8K	Buy	148 +67	+83%	+$3.39K	﹤0.01%	219
2020 Q2	$4K	Sell	81 -470	-85%	-$23.5K	﹤0.01%	231
2020 Q1	$27K	Hold	551	–	–	0.01%	169
2019 Q4	$28K	Hold	551	–	–	0.01%	167
2019 Q3	$28K	Hold	551	–	–	0.01%	171
2019 Q2	$28K	Hold	551	–	–	0.01%	167
2019 Q1	$28K	Sell	551 -49	-8%	-$2.48K	0.01%	174
2018 Q4	$30K	Buy	600 +32	+6%	+$1.62K	0.01%	172
2018 Q3	$29K	Sell	568 -19	-3%	-$968	0.01%	173
2018 Q2	$30K	Buy	+587	New	+$29.9K	0.01%	190

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMA Advisory Services's FLOT Position: Q3 2023 in Review

IMA Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 2 shares — an estimated $102 sold.

IMA Advisory Services first reported a position in FLOT in Q2 2018 and held it in 21 quarters. The position peaked at $30K in Q4 2018. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

IMA Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
IMA Advisory Services sold 2 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $102.
IMA Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 21 quarters.
IMA Advisory Services's iShares Floating Rate Bond ETF position peaked at $30K in Q4 2018.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.