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Shepherd Financial Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Shepherd Financial Partners’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
-5,036
Closed -$255K – 216
2023
Q4 		$255K Buy
5,036
+3
+0.1% +$152 0.04% 188
2023
Q3 		$256K Buy
5,033
+3
+0.1% +$152 0.04% 174
2023
Q2 		$256K Buy
5,030
+2
+0% +$101 0.04% 166
2023
Q1 		$253K Sell
5,028
-175
-3% -$8.83K 0.04% 159
2022
Q4 		$262K Buy
5,203
+2
+0% +$100 0.05% 155
2022
Q3 		$261K Sell
5,201
-17
-0.3% -$854 0.05% 143
2022
Q2 		$260K Sell
5,218
-2,219
-30% -$112K 0.05% 145
2022
Q1 		$377K Sell
7,437
-57
-0.8% -$2.89K 0.07% 127
2021
Q4 		$380K Sell
7,494
-505
-6% -$25.6K 0.07% 125
2021
Q3 		$408K Sell
7,999
-15
-0.2% -$762 0.08% 118
2021
Q2 		$407K Sell
8,014
-4,592
-36% -$233K 0.08% 119
2021
Q1 		$640K Sell
12,606
-2,816
-18% -$143K 0.14% 104
2020
Q4 		$781K Sell
15,422
-5,200
-25% -$264K 0.18% 94
2020
Q3 		$1.05M Buy
20,622
+835
+4% +$42.3K 0.25% 75
2020
Q2 		$1M Buy
19,787
+2,232
+13% +$112K 0.27% 63
2020
Q1 		$855K Buy
17,555
+10,823
+161% +$541K 0.3% 55
2019
Q4 		$343K Buy
6,732
+1,198
+22% +$61K 0.08% 103
2019
Q3 		$283K Buy
5,534
+16
+0.3% +$814 0.07% 110
2019
Q2 		$281K Sell
5,518
-394
-7% -$20K 0.05% 117
2019
Q1 		$301K Buy
5,912
+1,095
+23% +$55.5K 0.06% 107
2018
Q4 		$245K Sell
4,817
-44
-0.9% -$2.23K 0.05% 116
2018
Q3 		$247K Hold
4,861
– – 0.06% 109
2018
Q2 		$246K Buy
+4,861
New +$248K 0.06% 109

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Shepherd Financial Partners's FLOT Position: Q1 2024 in Review

Shepherd Financial Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 5,036 shares — an estimated $255K sold.

Shepherd Financial Partners first reported a position in FLOT in Q2 2018 and held it in 23 quarters. The position peaked at $1.05M in Q3 2020. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Shepherd Financial Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 5,036 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $255K.
  • Shepherd Financial Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 23 quarters.
  • Shepherd Financial Partners's iShares Floating Rate Bond ETF position peaked at $1.05M in Q3 2020.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.