Johnson Bixby & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Johnson Bixby & Associates’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 Q4	–	Sell	-4,792	Closed	-$244K	–	109
2023 Q3	$244K	Sell	4,792 -6,801	-59%	-$345K	0.05%	88
2023 Q2	$589K	Buy	11,593 +126	+1%	+$6.37K	0.12%	55
2023 Q1	$578K	Sell	11,467 -8,999	-44%	-$454K	0.13%	52
2022 Q4	$1.03M	Sell	20,466 -6,897	-25%	-$346K	0.24%	42
2022 Q3	$1.38M	Sell	27,363 -4,674	-15%	-$235K	0.35%	34
2022 Q2	$1.6M	Sell	32,037 -1,992	-6%	-$100K	0.39%	34
2022 Q1	$1.72M	Sell	34,029 -1,771	-5%	-$89.7K	0.44%	29
2021 Q4	$1.82M	Sell	35,800 -8,710	-20%	-$442K	0.48%	28
2021 Q3	$2.26M	Sell	44,510 -6,227	-12%	-$316K	0.66%	24
2021 Q2	$2.58M	Sell	50,737 -13,677	-21%	-$695K	0.74%	22
2021 Q1	$3.27M	Sell	64,414 -23,026	-26%	-$1.17M	1.03%	21
2020 Q4	$4.43M	Buy	+87,440	New	+$4.43M	1.47%	19

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Johnson Bixby & Associates's FLOT Position: Q4 2023 in Review

Johnson Bixby & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 4,792 shares — an estimated $244K sold.

Johnson Bixby & Associates first reported a position in FLOT in Q4 2020 and held it in 12 quarters. The position peaked at $4.43M in Q4 2020. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Johnson Bixby & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Johnson Bixby & Associates sold 4,792 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $244K.
Johnson Bixby & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 12 quarters.
Johnson Bixby & Associates's iShares Floating Rate Bond ETF position peaked at $4.43M in Q4 2020.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Johnson Bixby & Associates's 13F filing for Q4 2023, filed 18 Jan 2024.