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

Sugarloaf 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
Q4 		$58.4K Buy
1,147
+20
+2% +$1.02K 0.01% 282
2024
Q3 		$57.5K Buy
1,127
+17
+2% +$866 0.01% 290
2024
Q2 		$56.7K Buy
1,110
+17
+2% +$867 0.01% 286
2024
Q1 		$55.8K Buy
1,093
+10
+0.9% +$509 0.01% 281
2023
Q4 		$54.8K Buy
1,083
+22
+2% +$1.11K 0.01% 276
2023
Q3 		$54K Buy
1,061
+15
+1% +$761 0.01% 283
2023
Q2 		$53.2K Sell
1,046
-1,185
-53% -$59.9K 0.01% 283
2023
Q1 		$112K Buy
2,231
+8
+0.4% +$404 0.03% 190
2022
Q4 		$112K Buy
2,223
+13
+0.6% +$653 0.03% 184
2022
Q3 		$112K Buy
+2,210
New +$111K 0.03% 184
2022
Q2 		– Sell
-2,203
Closed -$111K – 796
2022
Q1 		$111K Sell
2,203
-1,216
-36% -$61.6K 0.03% 177
2021
Q4 		$173K Buy
3,419
+3
+0.1% +$152 0.04% 138
2021
Q3 		$174K Sell
3,416
-2,471
-42% -$125K 0.05% 136
2021
Q2 		$299K Buy
5,887
+5,428
+1,183% +$276K 0.08% 97
2021
Q1 		$197 Sell
459
-4,618
-91% -$235K 0.06% 125
2020
Q4 		$258K Hold
5,077
– – 0.09% 97
2020
Q3 		$257K Sell
5,077
-3,397
-40% -$172K 0.09% 90
2020
Q2 		$429K Sell
8,474
-3,963
-32% -$198K 0.16% 74
2020
Q1 		$606K Sell
12,437
-28,343
-70% -$1.42M 0.27% 52
2019
Q4 		$2.08M Buy
+40,780
New +$2.08M 0.88% 21

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sugarloaf Wealth Management's FLOT Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q4 2024, buying an estimated $1.02K and bringing the position to 1,147 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #282.

Sugarloaf Wealth Management first reported a position in FLOT in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.08M in Q4 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

  • Sugarloaf Wealth Management held 1,147 shares of iShares Floating Rate Bond ETF worth $58.4K as of Q4 2024.
  • Sugarloaf Wealth Management bought 20 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $1.02K.
  • iShares Floating Rate Bond ETF made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #282 holding.
  • Sugarloaf Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Sugarloaf Wealth Management's iShares Floating Rate Bond ETF position peaked at $2.08M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.