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Northwest Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Northwest Capital Management’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
Q2 		– Sell
-295
Closed -$15.1K – 497
2024
Q1 		$15.1K Hold
295
– – ﹤0.01% 338
2023
Q4 		$14.9K Hold
295
– – 0.01% 330
2023
Q3 		$15K Hold
295
– – 0.01% 311
2023
Q2 		$15K Buy
+295
New +$14.9K 0.01% 321

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwest Capital Management's FLOT Position: Q2 2024 in Review

Northwest Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 295 shares — an estimated $15.1K sold.

Northwest Capital Management first reported a position in FLOT in Q2 2023 and held it in 4 quarters. The position peaked at $15.1K in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Northwest Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 295 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $15.1K.
  • Northwest Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's iShares Floating Rate Bond ETF position peaked at $15.1K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.