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

Bison Wealth’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
Q3 		– Sell
-1,568
Closed -$78K – 273
2022
Q2 		$78K Sell
1,568
-270
-15% -$13.6K 0.04% 216
2022
Q1 		$93K Sell
1,838
-393
-18% -$19.9K 0.05% 237
2021
Q4 		$113K Sell
2,231
-1,809
-45% -$91.8K 0.07% 210
2021
Q3 		$205K Buy
4,040
+9
+0.2% +$457 0.09% 224
2021
Q2 		$205K Buy
4,031
+517
+15% +$26.3K 0.09% 233
2021
Q1 		$178K Buy
3,514
+1
+0% +$51 0.08% 241
2020
Q4 		$178K Sell
3,513
-55
-2% -$2.79K 0.08% 229
2020
Q3 		$181K Buy
3,568
+2
+0.1% +$101 0.11% 186
2020
Q2 		$180K Sell
3,566
-197
-5% -$9.86K 0.11% 191
2020
Q1 		$183K Buy
3,763
+3
+0.1% +$150 0.13% 174
2019
Q4 		$191K Buy
+3,760
New +$192K 0.09% 235
2018
Q4 		– Sell
-5,036
Closed -$257K – 220
2018
Q3 		$257K Buy
5,036
+5
+0.1% +$255 0.17% 171
2018
Q2 		$257K Buy
5,031
+655
+15% +$33.4K 0.19% 156
2018
Q1 		$223K Sell
4,376
-551
-11% -$28.1K 0.17% 165
2017
Q4 		$250K Sell
4,927
-89
-2% -$4.53K 0.18% 156
2017
Q3 		$256K Hold
5,016
– – 0.2% 141
2017
Q2 		$255K Sell
5,016
-460
-8% -$23.4K 0.21% 132
2017
Q1 		$279K Hold
5,476
– – 0.24% 115
2016
Q4 		$278K Hold
5,476
– – 0.24% 118
2016
Q3 		$278K Sell
5,476
-9
-0.2% -$456 0.24% 121
2016
Q2 		$277K Buy
5,485
+6
+0.1% +$303 0.17% 142
2016
Q1 		$276K Sell
5,479
-256
-4% -$12.9K 0.18% 137
2015
Q4 		$289K Hold
5,735
– – 0.16% 157
2015
Q3 		$289K Buy
5,735
+268
+5% +$13.6K 0.19% 150
2015
Q2 		$277K Buy
5,467
+1,181
+28% +$59.8K 0.16% 173
2015
Q1 		$217K Buy
+4,286
New +$217K 0.13% 196

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's FLOT Position: Q3 2022 in Review

Bison Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 1,568 shares — an estimated $78K sold.

Bison Wealth first reported a position in FLOT in Q1 2015 and held it in 26 quarters. The position peaked at $289K in Q4 2015. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Bison Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 1,568 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $78K.
  • Bison Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 26 quarters.
  • Bison Wealth's iShares Floating Rate Bond ETF position peaked at $289K in Q4 2015.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.