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Weatherly Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Weatherly Asset Management’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 		– Sell
-4,440
Closed -$226K – 175
2023
Q3 		$226K Hold
4,440
– – 0.03% 170
2023
Q2 		$226K Hold
4,440
– – 0.03% 168
2023
Q1 		$224K Hold
4,440
– – 0.03% 168
2022
Q4 		$223K Sell
4,440
-120
-3% -$6.02K 0.03% 167
2022
Q3 		$229K Hold
4,560
– – 0.03% 168
2022
Q2 		$228K Sell
4,560
-4,500
-50% -$227K 0.03% 174
2022
Q1 		$458K Sell
9,060
-600
-6% -$30.4K 0.05% 149
2021
Q4 		$490K Hold
9,660
– – 0.05% 146
2021
Q3 		$491K Hold
9,660
– – 0.06% 144
2021
Q2 		$491K Hold
9,660
– – 0.06% 142
2021
Q1 		$491K Sell
9,660
-900
-9% -$45.7K 0.07% 139
2020
Q4 		$536K Sell
10,560
-60
-0.6% -$3.04K 0.08% 131
2020
Q3 		$539K Hold
10,620
– – 0.09% 127
2020
Q2 		$537K Hold
10,620
– – 0.09% 124
2020
Q1 		$518K Sell
10,620
-2,300
-18% -$115K 0.11% 118
2019
Q4 		$658K Sell
12,920
-40
-0.3% -$2.04K 0.13% 121
2019
Q3 		$661K Sell
12,960
-750
-5% -$38.2K 0.14% 113
2019
Q2 		$698K Sell
13,710
-1,473
-10% -$74.9K 0.14% 114
2019
Q1 		$773K Sell
15,183
-300
-2% -$15.2K 0.16% 108
2018
Q4 		$780K Hold
15,483
– – 0.18% 104
2018
Q3 		$790K Hold
15,483
– – 0.16% 110
2018
Q2 		$790K Buy
15,483
+2,423
+19% +$123K 0.18% 99
2018
Q1 		$665K Buy
13,060
+1,750
+15% +$89.2K 0.16% 112
2017
Q4 		$575K Buy
11,310
+2,600
+30% +$132K 0.14% 118
2017
Q3 		$444K Buy
8,710
+3,910
+81% +$199K 0.12% 139
2017
Q2 		$244K Hold
4,800
– – 0.07% 165
2017
Q1 		$244K Sell
4,800
-30
-0.6% -$1.52K 0.07% 159
2016
Q4 		$245K Buy
+4,830
New +$245K 0.08% 156

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weatherly Asset Management's FLOT Position: Q4 2023 in Review

Weatherly Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 4,440 shares — an estimated $226K sold.

Weatherly Asset Management first reported a position in FLOT in Q4 2016 and held it in 28 quarters. The position peaked at $790K in Q3 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Weatherly Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Weatherly Asset Management sold 4,440 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $226K.
  • Weatherly Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 28 quarters.
  • Weatherly Asset Management's iShares Floating Rate Bond ETF position peaked at $790K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.