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

Almanack Investment 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
2022 Q4	–	Sell	-3,510	Closed	-$176K	–	521
2022 Q3	$176K	Buy	+3,510	New	+$176K	0.03%	147
2019 Q3	–	Sell	-3,082	Closed	-$157K	–	257
2019 Q2	$157K	Sell	3,082 -16,314	-84%	-$830K	0.04%	206
2019 Q1	$987K	Buy	19,396 +8,413	+77%	+$427K	0.28%	44
2018 Q4	$553K	Buy	10,983 +55	+0.5%	+$2.79K	0.16%	73
2018 Q3	$556K	Sell	10,928 -2,122	-16%	-$108K	0.15%	79
2018 Q2	$666K	Buy	13,050 +10,226	+362%	+$521K	0.3%	34
2018 Q1	$144K	Buy	+2,824	New	+$144K	0.06%	137

Other funds holding FLOT

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Almanack Investment Partners's FLOT Position: Q4 2022 in Review

Almanack Investment Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 3,510 shares — an estimated $176K sold.

Almanack Investment Partners first reported a position in FLOT in Q1 2018 and held it in 7 quarters. The position peaked at $987K in Q1 2019. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Almanack Investment Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 3,510 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $176K.
Almanack Investment Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 7 quarters.
Almanack Investment Partners's iShares Floating Rate Bond ETF position peaked at $987K in Q1 2019.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.