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

WealthSource 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
Q4 		$663K Buy
13,100
+128
+1% +$6.49K 0.04% 264
2023
Q3 		$660K Sell
12,972
-345
-3% -$17.5K 0.05% 251
2023
Q2 		$677K Sell
13,317
-405
-3% -$20.5K 0.04% 255
2023
Q1 		$691K Sell
13,722
-16,405
-54% -$828K 0.05% 243
2022
Q4 		$1.52M Sell
30,127
-16,430
-35% -$825K 0.11% 145
2022
Q3 		$2.34M Buy
46,557
+13,140
+39% +$660K 0.17% 100
2022
Q2 		$1.67M Sell
33,417
-225
-0.7% -$11.3K 0.12% 137
2022
Q1 		$1.7M Buy
33,642
+11,950
+55% +$605K 0.11% 148
2021
Q4 		$1.1M Buy
21,692
+7,099
+49% +$360K 0.09% 173
2021
Q3 		$742K Sell
14,593
-638
-4% -$32.4K 0.06% 213
2021
Q2 		$774K Sell
15,231
-3,383
-18% -$172K 0.07% 202
2021
Q1 		$945K Buy
18,614
+6,052
+48% +$307K 0.09% 162
2020
Q4 		$637K Sell
12,562
-3,669
-23% -$186K 0.07% 170
2020
Q3 		$823K Buy
16,231
+247
+2% +$12.5K 0.11% 123
2020
Q2 		$809K Buy
15,984
+5,373
+51% +$269K 0.12% 120
2020
Q1 		$517K Sell
10,611
-9,472
-47% -$474K 0.08% 167
2019
Q4 		$1.02M Sell
20,083
-9,138
-31% -$465K 0.13% 140
2019
Q3 		$1.49M Sell
29,221
-1,789
-6% -$91K 0.22% 101
2019
Q2 		$1.58M Buy
31,010
+25,589
+472% +$1.3M 0.25% 102
2019
Q1 		$276K Sell
5,421
-7,649
-59% -$388K 0.06% 262
2018
Q4 		$658K Buy
+13,070
New +$663K 0.19% 120
2018
Q1 		– Sell
-4,680
Closed -$238K – 293
2017
Q4 		$238K Buy
4,680
+237
+5% +$12.1K 0.07% 249
2017
Q3 		$226K Buy
4,443
+95
+2% +$4.83K 0.07% 251
2017
Q2 		$221K Buy
+4,348
New +$221K 0.08% 253
2017
Q1 		– Sell
-6,996
Closed -$355K – 293
2016
Q4 		$355K Sell
6,996
-8,967
-56% -$455K 0.15% 144
2016
Q3 		$810K Buy
15,963
+1,126
+8% +$57.1K 0.3% 75
2016
Q2 		$751K Sell
14,837
-4,849
-25% -$245K 0.28% 73
2016
Q1 		$993K Buy
+19,686
New +$990K 0.41% 57

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's FLOT Position: Q4 2023 in Review

WealthSource Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.99% in Q4 2023, buying an estimated $6.49K and bringing the position to 13,100 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #264.

WealthSource Partners first reported a position in FLOT in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.34M in Q3 2022. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • WealthSource Partners held 13,100 shares of iShares Floating Rate Bond ETF worth $663K as of Q4 2023.
  • WealthSource Partners bought 128 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $6.49K.
  • iShares Floating Rate Bond ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #264 holding.
  • WealthSource Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 28 quarters since.
  • WealthSource Partners's iShares Floating Rate Bond ETF position peaked at $2.34M in Q3 2022.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.