Collective Family Office’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Collective Family Office’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	-5,900	Closed	-$298K	–	188
2022 Q1	$298K	Buy	+5,900	New	+$299K	0.11%	153
2021 Q4	–	Sell	-6,400	Closed	-$325K	–	185
2021 Q3	$325K	Buy	+6,400	New	+$325K	0.14%	132

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

Collective Family Office's FLOT Position: Q2 2022 in Review

Collective Family Office sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 5,900 shares — an estimated $298K sold.

Collective Family Office first reported a position in FLOT in Q3 2021 and held it in 2 quarters. The position peaked at $325K in Q3 2021. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Collective Family Office reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 5,900 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $298K.
Collective Family Office first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 2 quarters.
Collective Family Office's iShares Floating Rate Bond ETF position peaked at $325K in Q3 2021.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.