MA
FLOT icon

Montag & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Montag & Associates’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
-6,138
Closed -$309K – 933
2023
Q1 		$309K Sell
6,138
-2,169
-26% -$109K 0.02% 333
2022
Q4 		$418K Sell
8,307
-450
-5% -$22.6K 0.03% 288
2022
Q3 		$440K Sell
8,757
-399
-4% -$20K 0.03% 272
2022
Q2 		$457K Buy
9,156
+3,124
+52% +$157K 0.03% 273
2022
Q1 		$305K Buy
+6,032
New +$305K 0.02% 343

Other funds holding FLOT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's FLOT Position: Q2 2023 in Review

Montag & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 6,138 shares — an estimated $309K sold.

Montag & Associates first reported a position in FLOT in Q1 2022 and held it in 5 quarters. The position peaked at $457K in Q2 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Montag & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 6,138 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $309K.
  • Montag & Associates first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Montag & Associates's iShares Floating Rate Bond ETF position peaked at $457K in Q2 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.