Claraphi Advisory Network’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Claraphi Advisory Network’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	$1.13M	Buy	22,370 +2,369	+12%	+$119K	0.45%	74
2022 Q3	$1M	Buy	20,001 +4,496	+29%	+$226K	0.54%	41
2022 Q2	$774K	Buy	15,505 +1,069	+7%	+$53.8K	0.27%	85
2022 Q1	$729K	Buy	+14,436	New	+$731K	0.21%	109
2020 Q2	–	Sell	-4,005	Closed	-$195K	–	590
2020 Q1	$195K	Sell	4,005 -9,995	-71%	-$500K	0.09%	199
2019 Q4	$713K	Buy	14,000 +2,700	+24%	+$138K	0.44%	49
2019 Q3	$576K	Sell	11,300 -5,100	-31%	-$260K	0.35%	61
2019 Q2	$835K	Buy	16,400 +525	+3%	+$26.7K	0.49%	44
2019 Q1	$808K	Sell	15,875 -1,457	-8%	-$73.9K	0.51%	39
2018 Q4	$873K	Buy	+17,332	New	+$879K	0.67%	35

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

Claraphi Advisory Network's FLOT Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q4 2022, buying an estimated $119K and bringing the position to 22,370 shares worth $1.13M. The position accounts for 0.45% of the portfolio, ranked #74.

Claraphi Advisory Network first reported a position in FLOT in Q4 2018 and has held it in 10 quarters since. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Claraphi Advisory Network held 22,370 shares of iShares Floating Rate Bond ETF worth $1.13M as of Q4 2022.
Claraphi Advisory Network bought 2,369 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $119K.
iShares Floating Rate Bond ETF made up 0.45% of Claraphi Advisory Network's portfolio in Q4 2022, its #74 holding.
Claraphi Advisory Network first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 10 quarters since.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.