M Holdings Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

M Holdings Securities’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	-5,762	Closed	-$290K	–	296
2023 Q1	$290K	Sell	5,762 -4,564	-44%	-$230K	0.03%	359
2022 Q4	$520K	Sell	10,326 -3,115	-23%	-$156K	0.05%	243
2022 Q3	$676K	Buy	13,441 +1,503	+13%	+$75.5K	0.07%	191
2022 Q2	$596K	Sell	11,938 -2,311	-16%	-$116K	0.06%	218
2022 Q1	$720K	Buy	+14,249	New	+$721K	0.05%	228
2019 Q2	–	Sell	-12,528	Closed	-$638K	–	225
2019 Q1	$638K	Buy	12,528 +223	+2%	+$11.3K	0.15%	165
2018 Q4	$620K	Buy	12,305 +4,447	+57%	+$226K	0.19%	141
2018 Q3	$401K	Buy	7,858 +66	+0.8%	+$3.36K	0.11%	227
2018 Q2	$397K	Sell	7,792 -84	-1%	-$4.28K	0.11%	220
2018 Q1	$401K	Buy	7,876 +3,751	+91%	+$191K	0.12%	214
2017 Q4	$210K	Sell	4,125 -934	-18%	-$47.5K	0.06%	293
2017 Q3	$258K	Buy	5,059 +11	+0.2%	+$560	0.08%	263
2017 Q2	$257K	Buy	+5,048	New	+$257K	0.09%	245
2014 Q4	–	Sell	-1,375	Closed	-$70K	–	261
2014 Q3	$70K	Buy	+1,375	New	+$69.8K	0.04%	344

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's FLOT Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 5,762 shares — an estimated $290K sold.

M Holdings Securities first reported a position in FLOT in Q3 2014 and held it in 14 quarters. The position peaked at $720K in Q1 2022. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

M Holdings Securities reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,762 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $290K.
M Holdings Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and held it in 14 quarters.
M Holdings Securities's iShares Floating Rate Bond ETF position peaked at $720K in Q1 2022.
612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.