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

Asio Capital’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	-194,760	Closed	-$9.79M	–	119
2022 Q3	$9.79M	Sell	194,760 -113,840	-37%	-$5.72M	3.11%	3
2022 Q2	$15.4M	Buy	308,600 +98,825	+47%	+$4.98M	4.86%	2
2022 Q1	$10.6M	Buy	+209,775	New	+$10.6M	2.98%	4

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's FLOT Position: Q4 2022 in Review

Asio Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 194,760 shares — an estimated $9.79M sold.

Asio Capital first reported a position in FLOT in Q1 2022 and held it in 3 quarters. The position peaked at $15.4M in Q2 2022. 683 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Asio Capital reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Asio Capital sold 194,760 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $9.79M.
Asio Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 3 quarters.
Asio Capital's iShares Floating Rate Bond ETF position peaked at $15.4M in Q2 2022.
683 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.