Absolute Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Absolute Capital 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 Q2	–	Sell	-8,900	Closed	-$448K	–	81
2023 Q1	$448K	Sell	8,900 -21,900	-71%	-$1.11M	0.4%	55
2022 Q4	$1.55M	Hold	30,800	–	–	1.69%	22
2022 Q3	$1.55M	Hold	30,800	–	–	2.03%	13
2022 Q2	$1.54M	Sell	30,800 -7	-0%	-$353	2.47%	13
2022 Q1	$1.56M	Buy	30,807 +30,800	+440,000%	+$1.56M	1.85%	23
2021 Q4	$355	Buy	+7	New	+$355	﹤0.01%	522

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Capital Management's FLOT Position: Q2 2023 in Review

Absolute Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 8,900 shares — an estimated $448K sold.

Absolute Capital Management first reported a position in FLOT in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Absolute Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Absolute Capital Management sold 8,900 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $448K.
Absolute Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 6 quarters.
Absolute Capital Management's iShares Floating Rate Bond ETF position peaked at $1.56M in Q1 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.