LWM
FLOT icon

Laidlaw Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Laidlaw Wealth Management’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
-5,533
Closed -$281K – 300
2023
Q2 		$281K Sell
5,533
-17
-0.3% -$859 0.06% 272
2023
Q1 		$280K Sell
5,550
-1,394
-20% -$70.3K 0.06% 274
2022
Q4 		$349K Sell
6,944
-1,494
-18% -$75K 0.08% 244
2022
Q3 		$424K Buy
8,438
+1,826
+28% +$91.7K 0.1% 190
2022
Q2 		$330K Sell
6,612
-2,441
-27% -$123K 0.07% 253
2022
Q1 		$457K Buy
9,053
+1,419
+19% +$71.8K 0.08% 226
2021
Q4 		$387K Sell
7,634
-8,987
-54% -$456K 0.06% 262
2021
Q3 		$845K Sell
16,621
-9,151
-36% -$465K 0.22% 105
2021
Q2 		$1.31M Buy
25,772
+2,087
+9% +$106K 0.34% 78
2021
Q1 		$1.2M Sell
23,685
-29,164
-55% -$1.48M 0.41% 68
2020
Q4 		$2.68M Sell
52,849
-5,521
-9% -$280K 0.56% 47
2020
Q3 		$2.96M Buy
58,370
+8,263
+16% +$418K 1.32% 11
2020
Q2 		$2.54M Sell
50,107
-3,225
-6% -$161K 1.32% 12
2020
Q1 		$2.6M Buy
+53,332
New +$2.67M 1.7% 10

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Laidlaw Wealth Management's FLOT Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 5,533 shares — an estimated $281K sold.

Laidlaw Wealth Management first reported a position in FLOT in Q1 2020 and held it in 14 quarters. The position peaked at $2.96M in Q3 2020. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 5,533 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $281K.
  • Laidlaw Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Laidlaw Wealth Management's iShares Floating Rate Bond ETF position peaked at $2.96M in Q3 2020.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.