Sargent Bickham Lagudis’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$8.58M	Buy	170,497 +11,155	+7%	+$560K	0.7%	33
2022 Q3	$8.01M	Buy	159,342 +78,990	+98%	+$3.97M	0.72%	33
2022 Q2	$4.01M	Buy	80,352 +2,115	+3%	+$107K	0.35%	60
2022 Q1	$3.95M	Buy	+78,237	New	+$3.96M	0.31%	70
2019 Q1	–	Sell	-1,786	Closed	-$90K	–	812
2018 Q4	$90K	Buy	+1,786	New	+$90.6K	0.01%	285

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sargent Bickham Lagudis's FLOT Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its iShares Floating Rate Bond ETF (FLOT) stake by 7% in Q4 2022, buying an estimated $560K and bringing the position to 170,497 shares worth $8.58M. The position accounts for 0.7% of the portfolio, ranked #33.

Sargent Bickham Lagudis first reported a position in FLOT in Q4 2018 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Sargent Bickham Lagudis held 170,497 shares of iShares Floating Rate Bond ETF worth $8.58M as of Q4 2022.
Sargent Bickham Lagudis bought 11,155 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $560K.
iShares Floating Rate Bond ETF made up 0.7% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #33 holding.
Sargent Bickham Lagudis first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 5 quarters since.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.