Syntegra Private Wealth Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Syntegra Private Wealth Group’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	-4,932	Closed	-$250K	–	141
2023 Q4	$250K	Hold	4,932	–	–	0.04%	116
2023 Q3	$251K	Sell	4,932 -360	-7%	-$18.3K	0.04%	110
2023 Q2	$269K	Sell	5,292 -7	-0.1%	-$354	0.04%	113
2023 Q1	$267K	Sell	5,299 -2,894	-35%	-$146K	0.05%	106
2022 Q4	$412K	Buy	+8,193	New	+$411K	0.08%	68

Other funds holding FLOT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Syntegra Private Wealth Group's FLOT Position: Q1 2024 in Review

Syntegra Private Wealth Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,932 shares — an estimated $250K sold.

Syntegra Private Wealth Group first reported a position in FLOT in Q4 2022 and held it in 5 quarters. The position peaked at $412K in Q4 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Syntegra Private Wealth Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Syntegra Private Wealth Group sold 4,932 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $250K.
Syntegra Private Wealth Group first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 5 quarters.
Syntegra Private Wealth Group's iShares Floating Rate Bond ETF position peaked at $412K in Q4 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.