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

Private 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
2024 Q2	–	Sell	-4,000	Closed	-$204K	–	168
2024 Q1	$204K	Sell	4,000 -11,000	-73%	-$560K	0.02%	156
2023 Q4	$759K	Buy	15,000 +2,000	+15%	+$101K	0.06%	97
2023 Q3	$662K	Sell	13,000 -1,500	-10%	-$76.1K	0.06%	97
2023 Q2	$737K	Sell	14,500 -6,500	-31%	-$328K	0.07%	95
2023 Q1	$1.06M	Sell	21,000 -500	-2%	-$25.2K	0.11%	78
2022 Q4	$1.08M	Buy	+21,500	New	+$1.08M	0.12%	73

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Wealth Partners's FLOT Position: Q2 2024 in Review

Private Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 4,000 shares — an estimated $204K sold.

Private Wealth Partners first reported a position in FLOT in Q4 2022 and held it in 6 quarters. The position peaked at $1.08M in Q4 2022. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

Private Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Private Wealth Partners sold 4,000 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $204K.
Private Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
Private Wealth Partners's iShares Floating Rate Bond ETF position peaked at $1.08M in Q4 2022.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.