LeJeune Puetz Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$9.68M	Sell	192,189 -10,517	-5%	-$531K	3.47%	3
2022 Q4	$10.2M	Sell	202,706 -2,186	-1%	-$110K	3.81%	1
2022 Q3	$10.3M	Buy	204,892 +2,374	+1%	+$119K	4.24%	2
2022 Q2	$10.1M	Buy	202,518 +3,907	+2%	+$197K	3.94%	2
2022 Q1	$10M	Buy	198,611 +2,200	+1%	+$111K	3.5%	3
2021 Q4	$9.96M	Buy	196,411 +9,351	+5%	+$474K	3.36%	3
2021 Q3	$9.51M	Buy	187,060 +19,251	+11%	+$978K	3.46%	2
2021 Q2	$8.53M	Buy	167,809 +27,401	+20%	+$1.39M	3.15%	3
2021 Q1	$7.13M	Buy	140,408 +9,850	+8%	+$500K	2.8%	3
2020 Q4	$6.62M	Sell	130,558 -6,599	-5%	-$335K	2.86%	4
2020 Q3	$6.96M	Buy	137,157 +3,301	+2%	+$167K	3.41%	2
2020 Q2	$6.77M	Sell	133,856 -2,647	-2%	-$132K	3.54%	2
2020 Q1	$6.65M	Buy	136,503 +2,076	+2%	+$104K	3.89%	1
2019 Q4	$6.84M	Buy	134,427 +354	+0.3%	+$18K	3.21%	1
2019 Q3	$6.83M	Sell	134,073 -1,446	-1%	-$73.6K	3.47%	1
2019 Q2	$6.9M	Buy	135,519 +3,438	+3%	+$175K	3.57%	1
2019 Q1	$6.72M	Buy	132,081 +4,201	+3%	+$213K	3.65%	1
2018 Q4	$6.44M	Buy	127,880 +12,778	+11%	+$648K	4.01%	1
2018 Q3	$5.87M	Buy	115,102 +1,952	+2%	+$99.5K	3.39%	1
2018 Q2	$5.77M	Buy	113,150 +800	+0.7%	+$40.8K	3.56%	1
2018 Q1	$5.72M	Buy	112,350 +6,800	+6%	+$346K	3.51%	1
2017 Q4	$5.36M	Buy	105,550 +32,100	+44%	+$1.63M	3.28%	1
2017 Q3	$3.74M	Buy	+73,450	New	+$3.74M	2.41%	3

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

LeJeune Puetz Investment Counsel's FLOT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.2% in Q1 2023, selling an estimated $531K and leaving 192,189 shares worth $9.68M. The position accounts for 3.47% of the portfolio, ranked #3.

LeJeune Puetz Investment Counsel first reported a position in FLOT in Q3 2017 and has held it in 23 quarters since. The position peaked at $10.3M in Q3 2022. 638 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

LeJeune Puetz Investment Counsel held 192,189 shares of iShares Floating Rate Bond ETF worth $9.68M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 10,517 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $531K.
iShares Floating Rate Bond ETF made up 3.47% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #3 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 23 quarters since.
LeJeune Puetz Investment Counsel's iShares Floating Rate Bond ETF position peaked at $10.3M in Q3 2022.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.