Covington Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Covington Capital 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 Q3	$352K	Sell	7,000 -3,000	-30%	-$151K	0.02%	303
2022 Q2	$499K	Hold	10,000	–	–	0.02%	281
2022 Q1	$505K	Hold	10,000	–	–	0.02%	288
2021 Q4	$507K	Sell	10,000 -325	-3%	-$16.5K	0.02%	270
2021 Q3	$525K	Hold	10,325	–	–	0.02%	272
2021 Q2	$525K	Hold	10,325	–	–	0.02%	276
2021 Q1	$524K	Buy	10,325 +200	+2%	+$10.2K	0.02%	261
2020 Q4	$514K	Sell	10,125 -425	-4%	-$21.6K	0.02%	254
2020 Q3	$535K	Hold	10,550	–	–	0.03%	243
2020 Q2	$534K	Hold	10,550	–	–	0.03%	232
2020 Q1	$514K	Hold	10,550	–	–	0.03%	219
2019 Q4	$537K	Sell	10,550 -100	-0.9%	-$5.09K	0.03%	229
2019 Q3	$543K	Sell	10,650 -600	-5%	-$30.5K	0.03%	223
2019 Q2	$573K	Hold	11,250	–	–	0.03%	215
2019 Q1	$573K	Sell	11,250 -350	-3%	-$17.7K	0.04%	210
2018 Q4	$584K	Buy	11,600 +7,000	+152%	+$355K	0.04%	199
2018 Q3	$235K	Buy	4,600 +200	+5%	+$10.2K	0.01%	267
2018 Q2	$224K	Buy	4,400 +1,650	+60%	+$84.1K	0.01%	272
2018 Q1	$140K	Hold	2,750	–	–	0.01%	310
2017 Q4	$140K	Hold	2,750	–	–	0.01%	322
2017 Q3	$140K	Buy	+2,750	New	+$140K	0.01%	311

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Covington Capital Management's FLOT Position: Q3 2022 in Review

Covington Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 30% in Q3 2022, selling an estimated $151K and leaving 7,000 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #303.

Covington Capital Management first reported a position in FLOT in Q3 2017 and has held it in 21 quarters since. The position peaked at $584K in Q4 2018. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Covington Capital Management held 7,000 shares of iShares Floating Rate Bond ETF worth $352K as of Q3 2022.
Covington Capital Management sold 3,000 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $151K.
iShares Floating Rate Bond ETF made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #303 holding.
Covington Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares Floating Rate Bond ETF position peaked at $584K in Q4 2018.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.