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Wilbanks Smith & Thomas Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$2.92M Sell
57,168
-59,267
-51% -$3.02M 0.08% 143
2023
Q4 		$5.89M Buy
116,435
+93,868
+416% +$4.76M 0.18% 104
2023
Q3 		$1.15M Sell
22,567
-889
-4% -$45.1K 0.04% 209
2023
Q2 		$1.19M Sell
23,456
-59,598
-72% -$3.01M 0.04% 202
2023
Q1 		$4.19M Sell
83,054
-14,306
-15% -$722K 0.15% 111
2022
Q4 		$4.9M Sell
97,360
-21,593
-18% -$1.08M 0.19% 100
2022
Q3 		$5.98M Buy
118,953
+21,458
+22% +$1.08M 0.26% 81
2022
Q2 		$4.87M Buy
97,495
+69
+0.1% +$3.48K 0.2% 91
2022
Q1 		$4.92M Sell
97,426
-37,871
-28% -$1.92M 0.2% 92
2021
Q4 		$6.86M Buy
135,297
+38,652
+40% +$1.96M 0.24% 96
2021
Q3 		$4.91M Buy
96,645
+29,887
+45% +$1.52M 0.19% 108
2021
Q2 		$3.39M Sell
66,758
-50,789
-43% -$2.58M 0.13% 125
2021
Q1 		$5.97M Buy
117,547
+32,489
+38% +$1.65M 0.26% 86
2020
Q4 		$4.31M Sell
85,058
-38,572
-31% -$1.96M 0.2% 99
2020
Q3 		$6.27M Sell
123,630
-126,678
-51% -$6.42M 0.34% 67
2020
Q2 		$12.7M Buy
250,308
+106,084
+74% +$5.31M 0.77% 23
2020
Q1 		$7.02M Sell
144,224
-3,666
-2% -$183K 0.52% 39
2019
Q4 		$7.53M Sell
147,890
-18,833
-11% -$959K 0.44% 45
2019
Q3 		$8.5M Sell
166,723
-21,722
-12% -$1.11M 0.54% 37
2019
Q2 		$9.6M Sell
188,445
-85,862
-31% -$4.37M 0.62% 29
2019
Q1 		$14M Sell
274,307
-586,183
-68% -$29.7M 0.9% 22
2018
Q4 		$43.3M Sell
860,490
-747,342
-46% -$37.9M 2.98% 8
2018
Q3 		$82M Buy
+1,607,832
New +$82M 4.98% 2

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 $5.72T 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FLOT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 51% in Q1 2024, selling an estimated $3.02M and leaving 57,168 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #143.

Wilbanks Smith & Thomas Asset Management first reported a position in FLOT in Q3 2018 and has held it in 23 quarters since. The position peaked at $82M in Q3 2018. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 57,168 shares of iShares Floating Rate Bond ETF worth $2.92M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 59,267 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $3.02M.
  • iShares Floating Rate Bond ETF made up 0.08% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #143 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares Floating Rate Bond ETF position peaked at $82M in Q3 2018.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.