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

Quadrant Private Wealth 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
2023 Q1	–	Sell	-4,597	Closed	-$231K	–	250
2022 Q4	$231K	Buy	+4,597	New	+$231K	0.08%	208
2019 Q4	–	Sell	-5,106	Closed	-$260K	–	114
2019 Q3	$260K	Sell	5,106 -126	-2%	-$6.41K	0.24%	86
2019 Q2	$266K	Buy	+5,232	New	+$266K	0.24%	85

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Quadrant Private Wealth Management's FLOT Position: Q1 2023 in Review

Quadrant Private Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,597 shares — an estimated $231K sold.

Quadrant Private Wealth Management first reported a position in FLOT in Q2 2019 and held it in 3 quarters. The position peaked at $266K in Q2 2019. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Quadrant Private Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 4,597 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $231K.
Quadrant Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 3 quarters.
Quadrant Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $266K in Q2 2019.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.