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

Aspire Private 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
2023 Q1	–	Sell	-811	Closed	-$40.8K	–	659
2022 Q4	$40.8K	Buy	+811	New	+$40.7K	0.01%	210
2020 Q2	–	Sell	-126	Closed	-$6K	–	305
2020 Q1	$6K	Sell	126 -423	-77%	-$21.2K	﹤0.01%	173
2019 Q4	$28K	Sell	549 -19,526	-97%	-$995K	0.01%	214
2019 Q3	$1.02M	Buy	20,075 +177	+0.9%	+$9.01K	0.49%	43
2019 Q2	$1.01M	Buy	19,898 +314	+2%	+$16K	0.48%	48
2019 Q1	$997K	Buy	19,584 +19,448	+14,300%	+$986K	0.5%	44
2018 Q4	$7K	Buy	+136	New	+$6.9K	﹤0.01%	322

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

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

Aspire Private Capital's FLOT Position: Q1 2023 in Review

Aspire Private Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 811 shares — an estimated $40.8K sold.

Aspire Private Capital first reported a position in FLOT in Q4 2018 and held it in 7 quarters. The position peaked at $1.02M in Q3 2019. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Aspire Private Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 811 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $40.8K.
Aspire Private Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 7 quarters.
Aspire Private Capital's iShares Floating Rate Bond ETF position peaked at $1.02M in Q3 2019.
639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.