Lake Street Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,610
Closed -$232K 291
2022
Q4
$232K Hold
4,610
0.05% 246
2022
Q3
$232K Sell
4,610
-194
-4% -$9.74K 0.05% 241
2022
Q2
$240K Buy
+4,804
New +$242K 0.05% 255

Other funds holding FLOT

Lake Street Private Wealth's FLOT Position: Q1 2023 in Review

Lake Street Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,610 shares — an estimated $232K sold.

Lake Street Private Wealth first reported a position in FLOT in Q2 2022 and held it in 3 quarters. The position peaked at $240K in Q2 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Lake Street Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Lake Street Private Wealth sold 4,610 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $232K.
  • Lake Street Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Lake Street Private Wealth's iShares Floating Rate Bond ETF position peaked at $240K in Q2 2022.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.