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

Stockman 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
2023 Q2	–	Sell	-10,245	Closed	-$516K	–	201
2023 Q1	$516K	Sell	10,245 -435	-4%	-$21.9K	0.12%	100
2022 Q4	$538K	Sell	10,680 -650	-6%	-$32.6K	0.12%	107
2022 Q3	$570K	Sell	11,330 -260	-2%	-$13.1K	0.15%	87
2022 Q2	$579K	Buy	+11,590	New	+$584K	0.15%	86
2019 Q1	–	Sell	-114,465	Closed	-$5.76M	–	152
2018 Q4	$5.76M	Buy	114,465 +16,185	+16%	+$821K	2.75%	5
2018 Q3	$5.01M	Buy	98,280 +6,629	+7%	+$338K	2.16%	12
2018 Q2	$4.67M	Buy	91,651 +54,271	+145%	+$2.77M	2.14%	13
2018 Q1	$1.9M	Sell	37,380 -2,565	-6%	-$131K	0.87%	43
2017 Q4	$2.03M	Buy	39,945 +10,795	+37%	+$549K	0.91%	43
2017 Q3	$1.49M	Buy	29,150 +19,431	+200%	+$989K	0.71%	46
2017 Q2	$495K	Buy	9,719 +2,650	+37%	+$135K	0.49%	65
2017 Q1	$360K	Buy	7,069 +300	+4%	+$15.2K	0.2%	94
2016 Q4	$344K	Buy	+6,769	New	+$343K	0.21%	90

Other funds holding FLOT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stockman Wealth Management's FLOT Position: Q2 2023 in Review

Stockman Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 10,245 shares — an estimated $516K sold.

Stockman Wealth Management first reported a position in FLOT in Q4 2016 and held it in 13 quarters. The position peaked at $5.76M in Q4 2018. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Stockman Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Stockman Wealth Management sold 10,245 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $516K.
Stockman Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 13 quarters.
Stockman Wealth Management's iShares Floating Rate Bond ETF position peaked at $5.76M in Q4 2018.
612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.