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

Schrum 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
2024 Q3	–	Sell	-4,342	Closed	-$222K	–	172
2024 Q2	$222K	Hold	4,342	–	–	0.2%	120
2024 Q1	$222K	Hold	4,342	–	–	0.2%	122
2023 Q4	$220K	Hold	4,342	–	–	0.31%	86
2023 Q3	$221K	Hold	4,342	–	–	0.25%	102
2023 Q2	$221K	Hold	4,342	–	–	0.24%	101
2023 Q1	$219K	Sell	4,342 -1,035	-19%	-$52.2K	0.25%	100
2022 Q4	$271K	Sell	5,377 -3,697	-41%	-$186K	0.32%	88
2022 Q3	$456K	Sell	9,074 -1	-0%	-$50	0.58%	51
2022 Q2	$453K	Sell	9,075 -167	-2%	-$8.41K	0.51%	59
2022 Q1	$466K	Buy	9,242 +10	+0.1%	+$506	0.47%	66
2021 Q4	$468K	Buy	+9,232	New	+$468K	0.43%	67

Other funds holding FLOT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Schrum Private Wealth Management's FLOT Position: Q3 2024 in Review

Schrum Private Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 4,342 shares — an estimated $222K sold.

Schrum Private Wealth Management first reported a position in FLOT in Q4 2021 and held it in 11 quarters. The position peaked at $468K in Q4 2021. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Schrum Private Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Schrum Private Wealth Management sold 4,342 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $222K.
Schrum Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 11 quarters.
Schrum Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $468K in Q4 2021.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.