Spartan Planning & Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Spartan Planning & 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
2025 Q1	–	Sell	-15,406	Closed	-$784K	–	73
2024 Q4	$784K	Buy	+15,406	New	+$785K	0.72%	30
2023 Q4	$152	Sell	3 -51,585	-100%	-$2.62M	﹤0.01%	188
2023 Q3	$2.63M	Buy	+51,588	New	+$2.62M	3.08%	8
2022 Q4	$151	Hold	3	–	–	﹤0.01%	158
2022 Q3	$0	Hold	3	–	–	﹤0.01%	93
2022 Q2	$0	Sell	3 -2,628	-100%	-$132K	﹤0.01%	121
2022 Q1	$133K	Buy	+2,631	New	+$133K	0.17%	64

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Planning & Wealth Management's FLOT Position: Q1 2025 in Review

Spartan Planning & Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 15,406 shares — an estimated $784K sold.

Spartan Planning & Wealth Management first reported a position in FLOT in Q1 2022 and held it in 7 quarters. The position peaked at $2.63M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Spartan Planning & Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Spartan Planning & Wealth Management sold 15,406 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $784K.
Spartan Planning & Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 7 quarters.
Spartan Planning & Wealth Management's iShares Floating Rate Bond ETF position peaked at $2.63M in Q3 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.