RWM
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RBA Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

RBA 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
2024
Q3 		– Sell
-4,714
Closed -$241K – 91
2024
Q2 		$241K Buy
4,714
+66
+1% +$3.37K 0.1% 83
2024
Q1 		$237K Sell
4,648
-122
-3% -$6.21K 0.1% 85
2023
Q4 		$241K Sell
4,770
-58
-1% -$2.94K 0.11% 81
2023
Q3 		$246K Buy
4,828
+231
+5% +$11.7K 0.12% 78
2023
Q2 		$234K Buy
4,597
+40
+0.9% +$2.02K 0.11% 84
2023
Q1 		$230K Buy
4,557
+46
+1% +$2.32K 0.11% 87
2022
Q4 		$227K Buy
4,511
+5
+0.1% +$251 0.12% 82
2022
Q3 		$227K Sell
4,506
-6
-0.1% -$301 0.13% 82
2022
Q2 		$225K Sell
4,512
-122
-3% -$6.14K 0.12% 86
2022
Q1 		$234K Buy
4,634
+1
+0% +$51 0.11% 94
2021
Q4 		$235K Buy
+4,633
New +$235K 0.11% 100
2021
Q1 		– Sell
-4,472
Closed -$227K – 243
2020
Q4 		$227K Sell
4,472
-52
-1% -$2.64K 0.14% 95
2020
Q3 		$229K Sell
4,524
-144
-3% -$7.29K 0.15% 98
2020
Q2 		$236K Sell
4,668
-320
-6% -$16K 0.17% 89
2020
Q1 		$243K Buy
4,988
+94
+2% +$4.7K 0.21% 87
2019
Q4 		$249K Sell
4,894
-30
-0.6% -$1.53K 0.17% 91
2019
Q3 		$251K Sell
4,924
-320
-6% -$16.3K 0.19% 80
2019
Q2 		$267K Sell
5,244
-590
-10% -$30K 0.21% 71
2019
Q1 		$297K Buy
+5,834
New +$296K 0.23% 68

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RBA Wealth Management's FLOT Position: Q3 2024 in Review

RBA Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 4,714 shares — an estimated $241K sold.

RBA Wealth Management first reported a position in FLOT in Q1 2019 and held it in 19 quarters. The position peaked at $297K in Q1 2019. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • RBA Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • RBA Wealth Management sold 4,714 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $241K.
  • RBA Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 19 quarters.
  • RBA Wealth Management's iShares Floating Rate Bond ETF position peaked at $297K in Q1 2019.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.