Kades & Cheifetz’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kades & Cheifetz’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 Q4	$1.74M	Sell	34,249 -981	-3%	-$50K	0.89%	34
2024 Q3	$1.8M	Buy	35,230 +2,080	+6%	+$106K	1.03%	26
2024 Q2	$1.69M	Buy	33,150 +428	+1%	+$21.8K	1.06%	28
2024 Q1	$1.67M	Buy	32,722 +130	+0.4%	+$6.61K	1.07%	29
2023 Q4	$1.65M	Buy	32,592 +594	+2%	+$30.1K	1.17%	25
2023 Q3	$1.63M	Sell	31,998 -2,275	-7%	-$115K	1.29%	23
2023 Q2	$1.74M	Sell	34,273 -254	-0.7%	-$12.8K	1.34%	21
2023 Q1	$1.74M	Buy	34,527 +167	+0.5%	+$8.43K	1.37%	20
2022 Q4	$1.73M	Buy	+34,360	New	+$1.72M	1.45%	19

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kades & Cheifetz's FLOT Position: Q4 2024 in Review

Kades & Cheifetz reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.8% in Q4 2024, selling an estimated $50K and leaving 34,249 shares worth $1.74M. The position accounts for 0.89% of the portfolio, ranked #34.

Kades & Cheifetz first reported a position in FLOT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Kades & Cheifetz held 34,249 shares of iShares Floating Rate Bond ETF worth $1.74M as of Q4 2024.
Kades & Cheifetz sold 981 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $50K.
iShares Floating Rate Bond ETF made up 0.89% of Kades & Cheifetz's portfolio in Q4 2024, its #34 holding.
Kades & Cheifetz first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 9 quarters since.
Kades & Cheifetz's iShares Floating Rate Bond ETF position peaked at $1.8M in Q3 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.