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

Wealth Management Associates’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	-5,044	Closed	-$254K	–	196
2023 Q1	$254K	Sell	5,044 -100	-2%	-$5.05K	0.16%	154
2022 Q4	$259K	Sell	5,144 -8,135	-61%	-$408K	0.17%	141
2022 Q3	$668K	Buy	13,279 +2,435	+22%	+$122K	0.47%	50
2022 Q2	$541K	Sell	10,844 -5,400	-33%	-$272K	0.37%	64
2022 Q1	$821K	Sell	16,244 -500	-3%	-$25.3K	0.47%	53
2021 Q4	$849K	Sell	16,744 -45,592	-73%	-$2.31M	0.46%	53
2021 Q3	$3.17M	Sell	62,336 -309	-0.5%	-$15.7K	1.85%	11
2021 Q2	$3.18M	Buy	62,645 +4,484	+8%	+$228K	1.81%	12
2021 Q1	$2.95M	Buy	58,161 +15,630	+37%	+$794K	1.87%	12
2020 Q4	$2.16M	Buy	42,531 +700	+2%	+$35.5K	1.42%	13
2020 Q3	$2.12M	Buy	+41,831	New	+$2.12M	1.64%	14

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

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 $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wealth Management Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 5,044 shares — an estimated $254K sold.

Wealth Management Associates first reported a position in FLOT in Q3 2020 and held it in 11 quarters. The position peaked at $3.18M in Q2 2021. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Wealth Management Associates reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Associates sold 5,044 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $254K.
Wealth Management Associates first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 11 quarters.
Wealth Management Associates's iShares Floating Rate Bond ETF position peaked at $3.18M in Q2 2021.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.