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	–	231
2018 Q4	$132K	Buy	+2,624	New	+$133K	0.12%	103

Other funds holding FLOT

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

BlackRock New York $6.73T AUM 46.02% 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

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

NYLIM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthOne's FLOT Position: Q3 2023 in Review

WealthOne sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 6,377 shares — an estimated $324K sold.

WealthOne first reported a position in FLOT in Q4 2018 and held it in 8 quarters. The position peaked at $626K in Q2 2019. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

WealthOne reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 6,377 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $324K.
WealthOne first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 8 quarters.
WealthOne's iShares Floating Rate Bond ETF position peaked at $626K in Q2 2019.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.