ProVise Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-7,317	Closed	-$370K	–	312
2023 Q4	$370K	Buy	7,317 +2,825	+63%	+$143K	0.03%	258
2023 Q3	$229K	Sell	4,492 -1,646	-27%	-$83.5K	0.02%	302
2023 Q2	$312K	Sell	6,138 -12,737	-67%	-$644K	0.03%	282
2023 Q1	$951K	Sell	18,875 -19,359	-51%	-$977K	0.09%	169
2022 Q4	$1.92M	Buy	38,234 +16,823	+79%	+$845K	0.19%	118
2022 Q3	$1.08M	Buy	+21,411	New	+$1.08M	0.12%	150
2014 Q2	–	Sell	-6,629	Closed	-$336K	–	312
2014 Q1	$336K	Buy	+6,629	New	+$336K	0.08%	226

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

ProVise Management Group's FLOT Position: Q1 2024 in Review

ProVise Management Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 7,317 shares — an estimated $370K sold.

ProVise Management Group first reported a position in FLOT in Q1 2014 and held it in 7 quarters. The position peaked at $1.92M in Q4 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

ProVise Management Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 7,317 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $370K.
ProVise Management Group first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 7 quarters.
ProVise Management Group's iShares Floating Rate Bond ETF position peaked at $1.92M in Q4 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.