Bickling Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bickling Financial Services’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	$304K	Buy	6,045 +1,042	+21%	+$52.3K	0.19%	86
2022 Q3	$252K	Sell	5,003 -9,022	-64%	-$453K	0.17%	94
2022 Q2	$700K	Sell	14,025 -2,930	-17%	-$148K	0.44%	47
2022 Q1	$857K	Buy	16,955 +575	+4%	+$29.1K	0.44%	47
2021 Q4	$831K	Sell	16,380 -636	-4%	-$32.3K	0.4%	46
2021 Q3	$865K	Sell	17,016 -459	-3%	-$23.3K	0.44%	42
2021 Q2	$888K	Sell	17,475 -4,222	-19%	-$214K	0.4%	44
2021 Q1	$1.1M	Buy	21,697 +1,446	+7%	+$73.5K	0.55%	38
2020 Q4	$1.03M	Buy	+20,251	New	+$1.03M	0.63%	36

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

Bickling Financial Services's FLOT Position: Q4 2022 in Review

Bickling Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q4 2022, buying an estimated $52.3K and bringing the position to 6,045 shares worth $304K. The position accounts for 0.19% of the portfolio, ranked #86.

Bickling Financial Services first reported a position in FLOT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2021. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Bickling Financial Services held 6,045 shares of iShares Floating Rate Bond ETF worth $304K as of Q4 2022.
Bickling Financial Services bought 1,042 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $52.3K.
iShares Floating Rate Bond ETF made up 0.19% of Bickling Financial Services's portfolio in Q4 2022, its #86 holding.
Bickling Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's iShares Floating Rate Bond ETF position peaked at $1.1M in Q1 2021.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.