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McAdam LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

McAdam LLC’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
-4,028
Closed -$206K – 339
2024
Q2 		$206K Hold
4,028
– – 0.01% 299
2024
Q1 		$206K Sell
4,028
-1,566
-28% -$79.7K 0.01% 284
2023
Q4 		$283K Sell
5,594
-1,682
-23% -$85.3K 0.02% 219
2023
Q3 		$370K Sell
7,276
-1,511
-17% -$76.7K 0.03% 180
2023
Q2 		$447K Sell
8,787
-9,914
-53% -$501K 0.04% 164
2023
Q1 		$942K Buy
+18,701
New +$944K 0.08% 113
2022
Q4 		– Sell
-10,899
Closed -$548K – 200
2022
Q3 		$548K Buy
10,899
+2,036
+23% +$102K 0.06% 128
2022
Q2 		$442K Buy
+8,863
New +$446K 0.05% 141
2018
Q4 		– Sell
-463
Closed -$24K – 229
2018
Q3 		$24K Buy
463
+142
+44% +$7.24K 0.01% 233
2018
Q2 		$16K Buy
321
+161
+101% +$8.21K 0.01% 275
2018
Q1 		$8K Buy
+160
New +$8.15K ﹤0.01% 351

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

McAdam LLC's FLOT Position: Q3 2024 in Review

McAdam LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 4,028 shares — an estimated $206K sold.

McAdam LLC first reported a position in FLOT in Q1 2018 and held it in 11 quarters. The position peaked at $942K in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • McAdam LLC reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • McAdam LLC sold 4,028 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $206K.
  • McAdam LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 11 quarters.
  • McAdam LLC's iShares Floating Rate Bond ETF position peaked at $942K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.