CPWM LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CPWM LLC’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	$247K	Sell	4,914 -50	-1%	-$2.51K	0.02%	281
2022 Q2	$248K	Buy	4,964 +50	+1%	+$2.52K	0.02%	334
2022 Q1	$248K	Hold	4,914	–	–	0.02%	305
2021 Q4	$250K	Hold	4,914	–	–	0.02%	307
2021 Q3	$250K	Hold	4,914	–	–	0.02%	256
2021 Q2	$250K	Hold	4,914	–	–	0.02%	270
2021 Q1	$250K	Hold	4,914	–	–	0.02%	289
2020 Q4	$249K	Hold	4,914	–	–	0.02%	270
2020 Q3	$249K	Sell	4,914 -660	-12%	-$33.4K	0.03%	242
2020 Q2	$282K	Sell	5,574 -9,900	-64%	-$495K	0.03%	224
2020 Q1	$754K	Sell	15,474 -3,589	-19%	-$180K	0.11%	123
2019 Q4	$971K	Hold	19,063	–	–	0.12%	125
2019 Q3	$972K	Hold	19,063	–	–	0.13%	116
2019 Q2	$971K	Hold	19,063	–	–	0.14%	107
2019 Q1	$971K	Hold	19,063	–	–	0.14%	107
2018 Q4	$960K	Sell	19,063 -14,591	-43%	-$740K	0.16%	99
2018 Q3	$1.72M	Sell	33,654 -5,060	-13%	-$258K	0.24%	66
2018 Q2	$1.97M	Hold	38,714	–	–	0.3%	59
2018 Q1	$1.97M	Buy	+38,714	New	+$1.97M	0.31%	59

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPWM LLC's FLOT Position: Q3 2022 in Review

CPWM LLC reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1% in Q3 2022, selling an estimated $2.51K and leaving 4,914 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #281.

CPWM LLC first reported a position in FLOT in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2018. 669 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

CPWM LLC held 4,914 shares of iShares Floating Rate Bond ETF worth $247K as of Q3 2022.
CPWM LLC sold 50 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $2.51K.
iShares Floating Rate Bond ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #281 holding.
CPWM LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's iShares Floating Rate Bond ETF position peaked at $1.97M in Q2 2018.
669 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.