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

Perfromance 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
-4,579
Closed -$232K – 173
2023
Q2 		$232K Buy
+4,579
New +$231K 0.01% 165

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Northern Trust
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
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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

Perfromance Wealth Partners's FLOT Position: Q3 2023 in Review

Perfromance Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 4,579 shares — an estimated $232K sold.

Perfromance Wealth Partners first reported a position in FLOT in Q2 2023 and held it in 1 quarter. The position peaked at $232K in Q2 2023. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Perfromance Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Perfromance Wealth Partners sold 4,579 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $232K.
  • Perfromance Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Perfromance Wealth Partners's iShares Floating Rate Bond ETF position peaked at $232K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.