Barber Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Barber Financial Group’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	-8,423	Closed	-$423K	–	139
2022 Q3	$423K	Sell	8,423 -55	-0.6%	-$2.76K	0.12%	77
2022 Q2	$423K	Buy	+8,478	New	+$427K	0.07%	81
2021 Q3	–	Sell	-11,295	Closed	-$574K	–	167
2021 Q2	$574K	Buy	+11,295	New	+$574K	0.08%	84
2019 Q1	–	Sell	-60,893	Closed	-$3.07M	–	140
2018 Q4	$3.07M	Sell	60,893 -4,257	-7%	-$216K	0.66%	31
2018 Q3	$3.32M	Sell	65,150 -117,611	-64%	-$5.99M	0.8%	31
2018 Q2	$9.32M	Buy	+182,761	New	+$9.31M	2.7%	11

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

Barber Financial Group's FLOT Position: Q4 2022 in Review

Barber Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 8,423 shares — an estimated $423K sold.

Barber Financial Group first reported a position in FLOT in Q2 2018 and held it in 6 quarters. The position peaked at $9.32M in Q2 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Barber Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Barber Financial Group sold 8,423 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $423K.
Barber Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 6 quarters.
Barber Financial Group's iShares Floating Rate Bond ETF position peaked at $9.32M in Q2 2018.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.