Birchcreek Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Birchcreek Wealth 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 Q2	–	Sell	-8,956	Closed	-$451K	–	135
2023 Q1	$451K	Sell	8,956 -2,950	-25%	-$149K	0.36%	74
2022 Q4	$599K	Hold	11,906	–	–	0.53%	55
2022 Q3	$599K	Sell	11,906 -619	-5%	-$31.1K	0.56%	48
2022 Q2	$625K	Sell	12,525 -351	-3%	-$17.7K	0.56%	48
2022 Q1	$650K	Sell	12,876 -795	-6%	-$40.2K	0.58%	44
2021 Q4	$694K	Buy	13,671 +339	+3%	+$17.2K	0.61%	43
2021 Q3	$678K	Buy	13,332 +1,514	+13%	+$76.9K	0.63%	41
2021 Q2	$601K	Buy	11,818 +262	+2%	+$13.3K	0.58%	47
2021 Q1	$587K	Buy	11,556 +396	+4%	+$20.1K	0.62%	45
2020 Q4	$566K	Buy	+11,160	New	+$566K	0.56%	43

Other funds holding FLOT

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Birchcreek Wealth Management's FLOT Position: Q2 2023 in Review

Birchcreek Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 8,956 shares — an estimated $451K sold.

Birchcreek Wealth Management first reported a position in FLOT in Q4 2020 and held it in 10 quarters. The position peaked at $694K in Q4 2021. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Birchcreek Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Birchcreek Wealth Management sold 8,956 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $451K.
Birchcreek Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 10 quarters.
Birchcreek Wealth Management's iShares Floating Rate Bond ETF position peaked at $694K in Q4 2021.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Birchcreek Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.