W
FLOT icon

WealthOne’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WealthOne’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
Q3 		– Sell
-6,377
Closed -$324K – 90
2023
Q2 		$324K Buy
+6,377
New +$322K 0.12% 69
2020
Q4 		– Sell
-4,698
Closed -$238K – 113
2020
Q3 		$238K Buy
4,698
+747
+19% +$37.8K 0.13% 91
2020
Q2 		$200K Sell
3,951
-2,870
-42% -$144K 0.12% 95
2020
Q1 		$332K Sell
6,821
-4,966
-42% -$248K 0.25% 58
2019
Q4 		$600K Sell
11,787
-202
-2% -$10.3K 0.37% 39
2019
Q3 		$611K Sell
11,989
-311
-3% -$15.8K 0.44% 35
2019
Q2 		$626K Buy
+12,300
New +$626K 0.44% 40
2019
Q1 		– Sell
-2,624
Closed -$132K – 239
2018
Q4 		$132K Buy
+2,624
New +$133K 0.12% 103

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return