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Oak Harbor Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oak Harbor Wealth 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
2023
Q3 		– Sell
-2,800
Closed -$142K – 227
2023
Q2 		$142K Hold
2,800
– – 0.05% 175
2023
Q1 		$141K Hold
2,800
– – 0.05% 171
2022
Q4 		$141K Hold
2,800
– – 0.05% 163
2022
Q3 		$141K Hold
2,800
– – 0.06% 152
2022
Q2 		$140K Sell
2,800
-100
-3% -$5.04K 0.06% 152
2022
Q1 		$147K Hold
2,900
– – 0.05% 171
2021
Q4 		$147K Buy
+2,900
New +$147K 0.05% 177

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oak Harbor Wealth Partners's FLOT Position: Q3 2023 in Review

Oak Harbor Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 2,800 shares — an estimated $142K sold.

Oak Harbor Wealth Partners first reported a position in FLOT in Q4 2021 and held it in 7 quarters. The position peaked at $147K in Q1 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Oak Harbor Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 2,800 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $142K.
  • Oak Harbor Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 7 quarters.
  • Oak Harbor Wealth Partners's iShares Floating Rate Bond ETF position peaked at $147K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.