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

Retirement 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	$1.16M	Buy	22,731 +20,757	+1,052%	+$1.06M	0.42%	34
2023 Q4	$99.9K	Buy	1,974 +1,292	+189%	+$65.5K	0.04%	157
2023 Q3	$34.7K	Hold	682	–	–	0.01%	247
2023 Q2	$34.7K	Buy	682 +375	+122%	+$19K	0.01%	245
2023 Q1	$15K	Hold	307	–	–	0.01%	343
2022 Q4	$15K	Hold	307	–	–	0.01%	307
2022 Q3	$15K	Hold	307	–	–	0.01%	209
2022 Q2	$15K	Hold	307	–	–	0.01%	371
2022 Q1	$16K	Hold	307	–	–	0.01%	374
2021 Q4	$16K	Sell	307 -240	-44%	-$12.2K	0.01%	367
2021 Q3	$28K	Hold	547	–	–	0.01%	272
2021 Q2	$28K	Hold	547	–	–	0.01%	283
2021 Q1	$28K	Hold	547	–	–	0.01%	334
2020 Q4	$27K	Hold	547	–	–	0.01%	329
2020 Q3	$28K	Hold	547	–	–	0.02%	294
2020 Q2	$28K	Buy	+547	New	+$27.4K	0.02%	285
2019 Q4	$28K	Buy	+547	New	+$27.9K	0.02%	284

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

Retirement Group's FLOT Position: Q1 2024 in Review

Retirement Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 1,052% in Q1 2024, buying an estimated $1.06M and bringing the position to 22,731 shares worth $1.16M. The position accounts for 0.42% of the portfolio, ranked #34.

Retirement Group first reported a position in FLOT in Q4 2019 and has held it in 17 quarters since. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Retirement Group held 22,731 shares of iShares Floating Rate Bond ETF worth $1.16M as of Q1 2024.
Retirement Group bought 20,757 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $1.06M.
iShares Floating Rate Bond ETF made up 0.42% of Retirement Group's portfolio in Q1 2024, its #34 holding.
Retirement Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 17 quarters since.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.