MIG
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McGuire Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

McGuire Investment Group’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
Q4 		– Sell
-6,997
Closed -$356K – 119
2023
Q3 		$356K Hold
6,997
– – 0.07% 83
2023
Q2 		$356K Buy
6,997
+2,943
+73% +$149K 0.07% 89
2023
Q1 		$204K Sell
4,054
-9,666
-70% -$488K 0.04% 111
2022
Q4 		$691K Sell
13,720
-130,879
-91% -$6.57M 0.15% 74
2022
Q3 		$7.27M Sell
144,599
-8,060
-5% -$405K 1.66% 26
2022
Q2 		$7.62M Sell
152,659
-215
-0.1% -$10.8K 1.64% 27
2022
Q1 		$7.72M Buy
152,874
+62,982
+70% +$3.19M 1.42% 31
2021
Q4 		$4.56M Buy
+89,892
New +$4.56M 0.75% 41
2020
Q1 		– Sell
-135,227
Closed -$6.89M – 86
2019
Q4 		$6.89M Sell
135,227
-21,310
-14% -$1.09M 2.05% 19
2019
Q3 		$7.98M Buy
156,537
+10,876
+7% +$553K 2.62% 11
2019
Q2 		$7.42M Buy
145,661
+547
+0.4% +$27.8K 2.35% 12
2019
Q1 		$7.39M Sell
145,114
-72,103
-33% -$3.66M 2.42% 11
2018
Q4 		$10.9M Sell
217,217
-6,733
-3% -$342K 4.14% 4
2018
Q3 		$11.4M Buy
+223,950
New +$11.4M 3.78% 5

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McGuire Investment Group's FLOT Position: Q4 2023 in Review

McGuire Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 6,997 shares — an estimated $356K sold.

McGuire Investment Group first reported a position in FLOT in Q3 2018 and held it in 14 quarters. The position peaked at $11.4M in Q3 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • McGuire Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • McGuire Investment Group sold 6,997 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $356K.
  • McGuire Investment Group first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 14 quarters.
  • McGuire Investment Group's iShares Floating Rate Bond ETF position peaked at $11.4M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.