Traphagen Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Traphagen Investment Advisors’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	-6,624	Closed	-$335K	–	177
2023 Q4	$335K	Hold	6,624	–	–	0.04%	122
2023 Q3	$337K	Buy	6,624 +1,638	+33%	+$83.1K	0.04%	109
2023 Q2	$246K	Sell	4,986 -9,959	-67%	-$503K	0.03%	135
2023 Q1	$744K	Buy	14,945 +5,593	+60%	+$282K	0.11%	67
2022 Q4	$471K	Hold	9,352	–	–	0.07%	82
2022 Q3	$470K	Hold	9,352	–	–	0.09%	69
2022 Q2	$467K	Hold	9,352	–	–	0.09%	76
2022 Q1	$472K	Hold	9,352	–	–	0.08%	76
2021 Q4	$474K	Hold	9,352	–	–	0.08%	81
2021 Q3	$475K	Sell	9,352 -25	-0.3%	-$1.27K	0.09%	75
2021 Q2	$477K	Hold	9,377	–	–	0.08%	81
2021 Q1	$476K	Hold	9,377	–	–	0.09%	79
2020 Q4	$476K	Hold	9,377	–	–	0.09%	78
2020 Q3	$476K	Hold	9,377	–	–	0.1%	72
2020 Q2	$474K	Sell	9,377 -16	-0.2%	-$801	0.11%	73
2020 Q1	$458K	Buy	9,393 +3	+0%	+$150	0.12%	68
2019 Q4	$478K	Buy	9,390 +9	+0.1%	+$458	0.11%	71
2019 Q3	$478K	Sell	9,381 -978	-9%	-$49.8K	0.12%	65
2019 Q2	$528K	Sell	10,359 -1,428	-12%	-$72.6K	0.14%	56
2019 Q1	$600K	Buy	+11,787	New	+$598K	0.17%	49

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

Traphagen Investment Advisors's FLOT Position: Q1 2024 in Review

Traphagen Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 6,624 shares — an estimated $335K sold.

Traphagen Investment Advisors first reported a position in FLOT in Q1 2019 and held it in 20 quarters. The position peaked at $744K in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Traphagen Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 6,624 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $335K.
Traphagen Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 20 quarters.
Traphagen Investment Advisors's iShares Floating Rate Bond ETF position peaked at $744K in Q1 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.