Monumental Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Monumental Financial 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
2024 Q3	$6.57M	Sell	128,813 -70,891	-35%	-$3.61M	2.44%	12
2024 Q2	$10.2M	Buy	199,704 +92,837	+87%	+$4.73M	4.45%	9
2024 Q1	$5.46M	Sell	106,867 -1,841	-2%	-$93.7K	2.9%	12
2023 Q4	$5.5M	Buy	108,708 +72,320	+199%	+$3.67M	3.28%	10
2023 Q3	$1.85M	Buy	36,388 +1,433	+4%	+$72.7K	1.23%	17
2023 Q2	$1.78M	Buy	34,955 +2,314	+7%	+$117K	1.2%	19
2023 Q1	$1.65M	Buy	32,641 +4,882	+18%	+$246K	1.18%	16
2022 Q4	$1.4M	Buy	27,759 +4,888	+21%	+$245K	1.13%	16
2022 Q3	$1.15M	Sell	22,871 -1,896	-8%	-$95.2K	1.09%	16
2022 Q2	$1.24M	Buy	+24,767	New	+$1.25M	1.14%	19

Other funds holding FLOT

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

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

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

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Monumental Financial Group's FLOT Position: Q3 2024 in Review

Monumental Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 35% in Q3 2024, selling an estimated $3.61M and leaving 128,813 shares worth $6.57M. The position accounts for 2.44% of the portfolio, ranked #12.

Monumental Financial Group first reported a position in FLOT in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2024. 605 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Monumental Financial Group held 128,813 shares of iShares Floating Rate Bond ETF worth $6.57M as of Q3 2024.
Monumental Financial Group sold 70,891 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $3.61M.
iShares Floating Rate Bond ETF made up 2.44% of Monumental Financial Group's portfolio in Q3 2024, its #12 holding.
Monumental Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 10 quarters since.
Monumental Financial Group's iShares Floating Rate Bond ETF position peaked at $10.2M in Q2 2024.
605 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.