Sheets Smith Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sheets Smith 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 Q1	–	Sell	-6,282	Closed	-$318K	–	385
2023 Q4	$318K	Buy	6,282 +4,787	+320%	+$243K	0.05%	282
2023 Q3	$76.1K	Buy	+1,495	New	+$75.8K	0.01%	367
2020 Q2	–	Sell	-14,124	Closed	-$688K	–	273
2020 Q1	$688K	Sell	14,124 -24,345	-63%	-$1.22M	0.14%	137
2019 Q4	$1.95M	Buy	38,469 +735	+2%	+$37.4K	0.37%	69
2019 Q3	$1.92M	Sell	37,734 -13,035	-26%	-$663K	0.4%	67
2019 Q2	$2.59M	Buy	50,769 +117	+0.2%	+$5.95K	0.53%	53
2019 Q1	$2.58M	Buy	50,652 +14,766	+41%	+$749K	0.56%	48
2018 Q4	$1.81M	Sell	35,886 -13,728	-28%	-$696K	0.49%	60
2018 Q3	$2.53M	Buy	+49,614	New	+$2.53M	0.52%	53

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sheets Smith Wealth Management's FLOT Position: Q1 2024 in Review

Sheets Smith Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 6,282 shares — an estimated $318K sold.

Sheets Smith Wealth Management first reported a position in FLOT in Q3 2018 and held it in 9 quarters. The position peaked at $2.59M in Q2 2019. 603 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Sheets Smith Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,282 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $318K.
Sheets Smith Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 9 quarters.
Sheets Smith Wealth Management's iShares Floating Rate Bond ETF position peaked at $2.59M in Q2 2019.
603 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.