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WealthPLAN Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WealthPLAN Partners’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
-300
Closed -$15.2K – 578
2023
Q2 		$15.2K Hold
300
– – ﹤0.01% 727
2023
Q1 		$15.1K Buy
+300
New +$15.1K ﹤0.01% 777
2020
Q3 		– Sell
-5,495
Closed -$279K – 323
2020
Q2 		$279K Sell
5,495
-1,003
-15% -$50.2K 0.03% 254
2020
Q1 		$325K Sell
6,498
-3,183
-33% -$159K 0.04% 190
2019
Q4 		$494K Sell
9,681
-281
-3% -$14.3K 0.06% 162
2019
Q3 		$508K Sell
9,962
-411
-4% -$20.9K 0.07% 148
2019
Q2 		$527K Sell
10,373
-1,547
-13% -$78.7K 0.08% 142
2019
Q1 		$606K Sell
11,920
-1,019
-8% -$51.7K 0.09% 143
2018
Q4 		$656K Sell
12,939
-4,276
-25% -$217K 0.11% 129
2018
Q3 		$874K Sell
17,215
-19,480
-53% -$993K 0.16% 105
2018
Q2 		$1.87M Sell
36,695
-819
-2% -$41.7K 0.38% 74
2018
Q1 		$1.91M Buy
37,514
+19,093
+104% +$973K 0.42% 69
2017
Q4 		$936K Buy
18,421
+2,427
+15% +$124K 0.25% 94
2017
Q3 		$815K Buy
15,994
+5,515
+53% +$281K 0.23% 84
2017
Q2 		$534K Buy
+10,479
New +$533K 0.15% 102
2015
Q4 		$16.3K Buy
+966
New +$48.7K ﹤0.01% 992

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPLAN Partners's FLOT Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 300 shares — an estimated $15.2K sold.

WealthPLAN Partners first reported a position in FLOT in Q4 2015 and held it in 16 quarters. The position peaked at $1.91M in Q1 2018. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • WealthPLAN Partners reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 300 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $15.2K.
  • WealthPLAN Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 16 quarters.
  • WealthPLAN Partners's iShares Floating Rate Bond ETF position peaked at $1.91M in Q1 2018.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.