Caprin Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Caprin Asset 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
2022 Q4	$2.29M	Sell	45,486 -3,585	-7%	-$180K	3.57%	7
2022 Q3	$2.47M	Sell	49,071 -338	-0.7%	-$17K	3.55%	5
2022 Q2	$2.47M	Buy	49,409 +497	+1%	+$25K	2.53%	5
2022 Q1	$2.47M	Buy	48,912 +1,611	+3%	+$81.6K	2.12%	5
2021 Q4	$2.4M	Buy	47,301 +35	+0.1%	+$1.78K	1.86%	5
2021 Q3	$2.4M	Buy	47,266 +23	+0%	+$1.17K	1.85%	5
2021 Q2	$2.4M	Sell	47,243 -1,142	-2%	-$58K	1.81%	5
2021 Q1	$2.46M	Sell	48,385 -858	-2%	-$43.6K	1.88%	5
2020 Q4	$2.5M	Sell	49,243 -1,544	-3%	-$78.3K	1.87%	5
2020 Q3	$2.58M	Buy	50,787 +467	+0.9%	+$23.6K	1.95%	5
2020 Q2	$2.55M	Buy	50,320 +328	+0.7%	+$16.4K	1.96%	5
2020 Q1	$2.44M	Sell	49,992 -583	-1%	-$29.2K	1.91%	5
2019 Q4	$2.58M	Sell	50,575 -1,718	-3%	-$87.5K	1.99%	6
2019 Q3	$2.66M	Sell	52,293 -184,247	-78%	-$9.37M	2.04%	5
2019 Q2	$12M	Sell	236,540 -7,895	-3%	-$402K	9.27%	4
2019 Q1	$12.4M	Sell	244,435 -275,983	-53%	-$14M	9.63%	4
2018 Q4	$26.2M	Sell	520,418 -9,943	-2%	-$504K	20.69%	3
2018 Q3	$27.1M	Buy	530,361 +10,308	+2%	+$525K	21.06%	3
2018 Q2	$26.5M	Buy	520,053 +1,863	+0.4%	+$95K	20.99%	3
2018 Q1	$26.4M	Buy	518,190 +288,268	+125%	+$14.7M	21.09%	3
2017 Q4	$11.7M	Sell	229,922 -3,813	-2%	-$194K	9.12%	4
2017 Q3	$11.9M	Buy	233,735 +223,434	+2,169%	+$11.4M	9.16%	4
2017 Q2	$318K	Sell	10,301 -231,758	-96%	-$11.8M	0.25%	9
2017 Q1	$12.3M	Buy	242,059 +21,974	+10%	+$1.12M	9.73%	4
2016 Q4	$11.2M	Sell	220,085 -26,110	-11%	-$1.32M	8.81%	4
2016 Q3	$12.5M	Sell	246,195 -4,878	-2%	-$247K	9.68%	4
2016 Q2	$12.7M	Sell	251,073 -1,803	-0.7%	-$91K	10.11%	4
2016 Q1	$12.8M	Sell	252,876 -154,987	-38%	-$7.8M	10.76%	4
2015 Q4	$20.6M	Buy	+407,863	New	+$20.6M	17.66%	2

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

Caprin Asset Management's FLOT Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.3% in Q4 2022, selling an estimated $180K and leaving 45,486 shares worth $2.29M. The position accounts for 3.57% of the portfolio, ranked #7.

Caprin Asset Management first reported a position in FLOT in Q4 2015 and has held it in 29 quarters since. The position peaked at $27.1M in Q3 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Caprin Asset Management held 45,486 shares of iShares Floating Rate Bond ETF worth $2.29M as of Q4 2022.
Caprin Asset Management sold 3,585 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $180K.
iShares Floating Rate Bond ETF made up 3.57% of Caprin Asset Management's portfolio in Q4 2022, its #7 holding.
Caprin Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 29 quarters since.
Caprin Asset Management's iShares Floating Rate Bond ETF position peaked at $27.1M in Q3 2018.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.