New Potomac Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

New Potomac Partners’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	$35.7K	Buy	+700	New	+$35.7K	0.02%	126
2020 Q4	–	Sell	-34,535	Closed	-$1.75M	–	84
2020 Q3	$1.75M	Sell	34,535 -14,835	-30%	-$751K	1.4%	31
2020 Q2	$2.5M	Sell	49,370 -8,080	-14%	-$404K	2.23%	15
2020 Q1	$2.8M	Sell	57,450 -28,760	-33%	-$1.44M	3.06%	5
2019 Q4	$4.39M	Sell	86,210 -5,475	-6%	-$279K	4.09%	2
2019 Q3	$4.67M	Sell	91,685 -1,470	-2%	-$74.8K	4.67%	1
2019 Q2	$4.74M	Sell	93,155 -2,050	-2%	-$104K	4.81%	1
2019 Q1	$4.85M	Sell	95,205 -7,600	-7%	-$385K	4.9%	1
2018 Q4	$5.18M	Buy	102,805 +2,360	+2%	+$120K	5.57%	1
2018 Q3	$5.13M	Sell	100,445 -90	-0.1%	-$4.59K	4.75%	1
2018 Q2	$5.13M	Buy	100,535 +1,425	+1%	+$72.6K	4.95%	1
2018 Q1	$5.05M	Buy	99,110 +9,980	+11%	+$508K	4.95%	1
2017 Q4	$4.53M	Buy	+89,130	New	+$4.54M	4.32%	1

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

New Potomac Partners's FLOT Position: Q3 2024 in Review

New Potomac Partners opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q3 2024: 700 shares worth $35.7K. The stake represents 0.02% of the portfolio and ranks #126 among its holdings. This is a return to the name: New Potomac Partners previously reported a position in FLOT as recently as Q3 2020.

New Potomac Partners first reported a position in FLOT in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.18M in Q4 2018. 605 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

New Potomac Partners held 700 shares of iShares Floating Rate Bond ETF worth $35.7K as of Q3 2024.
iShares Floating Rate Bond ETF was a new New Potomac Partners position in Q3 2024.
iShares Floating Rate Bond ETF made up 0.02% of New Potomac Partners's portfolio in Q3 2024, its #126 holding.
New Potomac Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 13 quarters since.
New Potomac Partners's iShares Floating Rate Bond ETF position peaked at $5.18M in Q4 2018.
605 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.