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

Antonetti 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 Q1	–	Sell	-80,100	Closed	-$4.03M	–	347
2022 Q4	$4.03M	Sell	80,100 -3,863	-5%	-$194K	5.52%	5
2022 Q3	$4.22M	Sell	83,963 -5,866	-7%	-$295K	4.86%	5
2022 Q2	$4.48M	Buy	89,829 +25,984	+41%	+$1.31M	4.71%	6
2022 Q1	$3.23M	Buy	+63,845	New	+$3.23M	3.03%	11
2014 Q3	$1.09M	Buy	21,509 +2,883	+15%	+$146K	1.92%	21
2014 Q2	$946K	Buy	18,626 +1,220	+7%	+$61.9K	0.74%	33
2014 Q1	$883K	Sell	17,406 -4,796	-22%	-$243K	0.77%	34
2013 Q4	$1.13M	Buy	22,202 +4,160	+23%	+$211K	1.02%	28
2013 Q3	$914K	Buy	+18,042	New	+$914K	0.93%	27

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

Antonetti Capital Management's FLOT Position: Q1 2023 in Review

Antonetti Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 80,100 shares — an estimated $4.03M sold.

Antonetti Capital Management first reported a position in FLOT in Q3 2013 and held it in 9 quarters. The position peaked at $4.48M in Q2 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Antonetti Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Antonetti Capital Management sold 80,100 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $4.03M.
Antonetti Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 9 quarters.
Antonetti Capital Management's iShares Floating Rate Bond ETF position peaked at $4.48M in Q2 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.