Confluence Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Confluence Investment 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	–	Sell	-4,755	Closed	-$239K	–	312
2022 Q3	$239K	Hold	4,755	–	–	﹤0.01%	281
2022 Q2	$237K	Hold	4,755	–	–	﹤0.01%	290
2022 Q1	$240K	Hold	4,755	–	–	﹤0.01%	296
2021 Q4	$241K	Hold	4,755	–	–	﹤0.01%	294
2021 Q3	$242K	Hold	4,755	–	–	﹤0.01%	284
2021 Q2	$242K	Hold	4,755	–	–	﹤0.01%	288
2021 Q1	$241K	Hold	4,755	–	–	﹤0.01%	287
2020 Q4	$241K	Hold	4,755	–	–	﹤0.01%	282
2020 Q3	$241K	Hold	4,755	–	–	﹤0.01%	275
2020 Q2	$241K	Hold	4,755	–	–	﹤0.01%	272
2020 Q1	$232K	Hold	4,755	–	–	﹤0.01%	262
2019 Q4	$242K	Hold	4,755	–	–	﹤0.01%	271
2019 Q3	$242K	Hold	4,755	–	–	﹤0.01%	268
2019 Q2	$242K	Hold	4,755	–	–	﹤0.01%	271
2019 Q1	$242K	Hold	4,755	–	–	﹤0.01%	274
2018 Q4	$239K	Hold	4,755	–	–	﹤0.01%	287
2018 Q3	$243K	Hold	4,755	–	–	﹤0.01%	288
2018 Q2	$243K	Hold	4,755	–	–	﹤0.01%	288
2018 Q1	$242K	Hold	4,755	–	–	﹤0.01%	211
2017 Q4	$242K	Hold	4,755	–	–	﹤0.01%	225
2017 Q3	$242K	Buy	+4,755	New	+$242K	﹤0.01%	219

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

Confluence Investment Management's FLOT Position: Q4 2022 in Review

Confluence Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 4,755 shares — an estimated $239K sold.

Confluence Investment Management first reported a position in FLOT in Q3 2017 and held it in 21 quarters. The position peaked at $243K in Q3 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Confluence Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Confluence Investment Management sold 4,755 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $239K.
Confluence Investment Management first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and held it in 21 quarters.
Confluence Investment Management's iShares Floating Rate Bond ETF position peaked at $243K in Q3 2018.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.