LifePro Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LifePro Asset 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 Q2	–	Sell	-5,929	Closed	-$298K	–	117
2023 Q1	$298K	Hold	5,929	–	–	0.22%	83
2022 Q4	$298K	Sell	5,929 -156	-3%	-$7.83K	0.22%	83
2022 Q3	$306K	Sell	6,085 -50,223	-89%	-$2.52M	0.18%	58
2022 Q2	$2.81M	Sell	56,308 -5,538	-9%	-$279K	1.46%	29
2022 Q1	$3.12M	Sell	61,846 -690	-1%	-$34.9K	1.12%	30
2021 Q4	$3.17M	Buy	62,536 +104	+0.2%	+$5.28K	0.94%	30
2021 Q3	$3.17M	Sell	62,432 -564	-0.9%	-$28.6K	0.96%	27
2021 Q2	$3.2M	Buy	62,996 +3,279	+5%	+$167K	0.95%	26
2021 Q1	$3.03M	Buy	59,717 +10,346	+21%	+$526K	0.96%	24
2020 Q4	$2.5M	Buy	49,371 +7,194	+17%	+$365K	0.78%	29
2020 Q3	$2.14M	Buy	42,177 +5,869	+16%	+$297K	1.09%	23
2020 Q2	$1.84M	Buy	+36,308	New	+$1.82M	1.58%	21

Other funds holding FLOT

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

BlackRock New York $5.72T AUM 30.48% 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

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

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LifePro Asset Management's FLOT Position: Q2 2023 in Review

LifePro Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 5,929 shares — an estimated $298K sold.

LifePro Asset Management first reported a position in FLOT in Q2 2020 and held it in 12 quarters. The position peaked at $3.2M in Q2 2021. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

LifePro Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
LifePro Asset Management sold 5,929 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $298K.
LifePro Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 12 quarters.
LifePro Asset Management's iShares Floating Rate Bond ETF position peaked at $3.2M in Q2 2021.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.