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Lee Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lee Financial’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
Q2 		– Sell
-400
Closed -$20.2K – 805
2023
Q1 		$20.2K Sell
400
-1,770
-82% -$89.3K ﹤0.01% 306
2022
Q4 		$109K Sell
2,170
-76
-3% -$3.81K 0.02% 186
2022
Q3 		$113K Hold
2,246
– – 0.02% 180
2022
Q2 		$112K Sell
2,246
-2,635
-54% -$133K 0.02% 181
2022
Q1 		$247K Sell
4,881
-445
-8% -$22.5K 0.04% 132
2021
Q4 		$270K Sell
5,326
-700
-12% -$35.5K 0.05% 125
2021
Q3 		$306K Sell
6,026
-1,516
-20% -$77K 0.06% 113
2021
Q2 		$383K Sell
7,542
-68
-0.9% -$3.45K 0.08% 104
2021
Q1 		$386K Sell
7,610
-2,348
-24% -$119K 0.09% 100
2020
Q4 		$505K Sell
9,958
-585
-6% -$29.7K 0.13% 82
2020
Q3 		$535K Sell
10,543
-363
-3% -$18.4K 0.15% 79
2020
Q2 		$552K Buy
10,906
+2,549
+31% +$128K 0.15% 79
2020
Q1 		$407K Sell
8,357
-519
-6% -$26K 0.14% 76
2019
Q4 		$452K Buy
8,876
+1,300
+17% +$66.2K 0.1% 91
2019
Q3 		$386K Buy
7,576
+1,463
+24% +$74.4K 0.09% 92
2019
Q2 		$311K Buy
6,113
+338
+6% +$17.2K 0.07% 107
2019
Q1 		$294K Hold
5,775
– – 0.07% 103
2018
Q4 		$291K Sell
5,775
-533
-8% -$27K 0.08% 95
2018
Q3 		$322K Sell
6,308
-533
-8% -$27.2K 0.08% 98
2018
Q2 		$349K Buy
6,841
+1,514
+28% +$77.2K 0.08% 107
2018
Q1 		$271K Buy
+5,327
New +$271K 0.07% 138

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Financial's FLOT Position: Q2 2023 in Review

Lee Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 400 shares — an estimated $20.2K sold.

Lee Financial first reported a position in FLOT in Q1 2018 and held it in 21 quarters. The position peaked at $552K in Q2 2020. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Lee Financial reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Lee Financial sold 400 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $20.2K.
  • Lee Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 21 quarters.
  • Lee Financial's iShares Floating Rate Bond ETF position peaked at $552K in Q2 2020.
  • 612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.