Capital Insight Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Insight Partners’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 Q2	–	Sell	-3,952	Closed	-$200K	–	157
2022 Q1	$200K	Hold	3,952	–	–	0.04%	164
2021 Q4	$200K	Sell	3,952 -4,063	-51%	-$206K	0.04%	152
2021 Q3	$407K	Sell	8,015 -2,759	-26%	-$140K	0.09%	130
2021 Q2	$548K	Sell	10,774 -1,353	-11%	-$68.7K	0.12%	124
2021 Q1	$616K	Sell	12,127 -525	-4%	-$26.7K	0.15%	120
2020 Q4	$642K	Sell	12,652 -333	-3%	-$16.9K	0.16%	119
2020 Q3	$659K	Buy	12,985 +2,450	+23%	+$124K	0.19%	120
2020 Q2	$533K	Buy	+10,535	New	+$527K	0.17%	121

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Insight Partners's FLOT Position: Q2 2022 in Review

Capital Insight Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 3,952 shares — an estimated $200K sold.

Capital Insight Partners first reported a position in FLOT in Q2 2020 and held it in 8 quarters. The position peaked at $659K in Q3 2020. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Capital Insight Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Insight Partners sold 3,952 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $200K.
Capital Insight Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 8 quarters.
Capital Insight Partners's iShares Floating Rate Bond ETF position peaked at $659K in Q3 2020.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.