TAP Consulting’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TAP Consulting’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	$351K	Sell	6,896 -665	-9%	-$33.9K	0.07%	127
2024 Q3	$386K	Sell	7,561 -3,310	-30%	-$169K	0.08%	125
2024 Q2	$555K	Sell	10,871 -46,606	-81%	-$2.38M	0.12%	122
2024 Q1	$2.93M	Sell	57,477 -3,304	-5%	-$168K	0.65%	40
2023 Q4	$3.08M	Sell	60,781 -54,635	-47%	-$2.77M	0.73%	34
2023 Q3	$5.87M	Buy	115,416 +2,081	+2%	+$106K	1.51%	13
2023 Q2	$5.76M	Sell	113,335 -46,533	-29%	-$2.35M	1.41%	13
2023 Q1	$8.06M	Buy	159,868 +664	+0.4%	+$33.5K	1.97%	12
2022 Q4	$8.01M	Buy	159,204 +973	+0.6%	+$48.8K	2.1%	7
2022 Q3	$7.95M	Sell	158,231 -55,616	-26%	-$2.79M	2.13%	7
2022 Q2	$10.7M	Buy	+213,847	New	+$10.8M	2.96%	4

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

TAP Consulting's FLOT Position: Q4 2024 in Review

TAP Consulting reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.8% in Q4 2024, selling an estimated $33.9K and leaving 6,896 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #127.

TAP Consulting first reported a position in FLOT in Q2 2022 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

TAP Consulting held 6,896 shares of iShares Floating Rate Bond ETF worth $351K as of Q4 2024.
TAP Consulting sold 665 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $33.9K.
iShares Floating Rate Bond ETF made up 0.07% of TAP Consulting's portfolio in Q4 2024, its #127 holding.
TAP Consulting first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 11 quarters since.
TAP Consulting's iShares Floating Rate Bond ETF position peaked at $10.7M in Q2 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.