MassMutual Private Wealth & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q3	–	Sell	-208	Closed	-$10.6K	–	2178
2024 Q2	$10.6K	Buy	+208	New	+$10.6K	﹤0.01%	1072
2020 Q3	–	Sell	-600	Closed	-$30K	–	759
2020 Q2	$30K	Sell	600 -107,867	-99%	-$5.4M	﹤0.01%	437
2020 Q1	$5.29M	Sell	108,467 -22,835	-17%	-$1.14M	0.42%	59
2019 Q4	$6.69M	Sell	131,302 -13,972	-10%	-$712K	0.41%	64
2019 Q3	$7.41M	Sell	145,274 -40,301	-22%	-$2.05M	0.5%	52
2019 Q2	$9.45M	Sell	185,575 -771	-0.4%	-$39.2K	0.65%	38
2019 Q1	$9.49M	Buy	186,346 +80,400	+76%	+$4.08M	0.68%	35
2018 Q4	$5.34M	Buy	105,946 +86,376	+441%	+$4.38M	0.46%	51
2018 Q3	$998K	Buy	19,570 +19,345	+8,598%	+$986K	0.07%	182
2018 Q2	$11.5K	Buy	+225	New	+$11.5K	﹤0.01%	583
2014 Q4	–	Sell	-6,023	Closed	-$306K	–	655
2014 Q3	$306K	Buy	+6,023	New	+$306K	0.06%	229

Other funds holding FLOT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

NYLIM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's FLOT Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 208 shares — an estimated $10.6K sold.

MassMutual Private Wealth & Trust first reported a position in FLOT in Q3 2014 and held it in 11 quarters. The position peaked at $9.49M in Q1 2019. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 208 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $10.6K.
MassMutual Private Wealth & Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and held it in 11 quarters.
MassMutual Private Wealth & Trust's iShares Floating Rate Bond ETF position peaked at $9.49M in Q1 2019.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.