Investmark Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Investmark Advisory Group’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	-4,322	Closed	-$219K	–	118
2023 Q4	$219K	Buy	4,322 +12	+0.3%	+$608	0.13%	106
2023 Q3	$219K	Buy	4,310 +9	+0.2%	+$457	0.15%	91
2023 Q2	$219K	Sell	4,301 -449	-9%	-$22.7K	0.15%	96
2023 Q1	$239K	Sell	4,750 -2,202	-32%	-$111K	0.18%	86
2022 Q4	$350K	Buy	6,952 +1,884	+37%	+$94.6K	0.26%	71
2022 Q3	$254K	Buy	5,068 +793	+19%	+$39.8K	0.23%	78
2022 Q2	$213K	Buy	+4,275	New	+$215K	0.21%	79
2022 Q1	–	Sell	-608	Closed	-$30K	–	178
2021 Q4	$30K	Buy	+608	New	+$30.8K	0.03%	189

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

Investmark Advisory Group's FLOT Position: Q1 2024 in Review

Investmark Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,322 shares — an estimated $219K sold.

Investmark Advisory Group first reported a position in FLOT in Q4 2021 and held it in 8 quarters. The position peaked at $350K in Q4 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Investmark Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Investmark Advisory Group sold 4,322 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $219K.
Investmark Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 8 quarters.
Investmark Advisory Group's iShares Floating Rate Bond ETF position peaked at $350K in Q4 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Investmark Advisory Group's 13F filing for Q1 2024, filed 17 May 2024.