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Richard W. Paul & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Richard W. Paul & Associates’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
Q3 		– Sell
-269
Closed -$13.7K – 526
2023
Q2 		$13.7K Sell
269
-33
-11% -$1.67K 0.01% 292
2023
Q1 		$15.2K Sell
302
-68,670
-100% -$3.46M 0.01% 293
2022
Q4 		$3.47M Buy
+68,972
New +$3.46M 1.75% 12

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Richard W. Paul & Associates's FLOT Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 269 shares — an estimated $13.7K sold.

Richard W. Paul & Associates first reported a position in FLOT in Q4 2022 and held it in 3 quarters. The position peaked at $3.47M in Q4 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 269 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $13.7K.
  • Richard W. Paul & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's iShares Floating Rate Bond ETF position peaked at $3.47M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.