Curi Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Curi Wealth 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
2023 Q1	–	Sell	-24,154	Closed	-$1.22M	–	175
2022 Q4	$1.22M	Buy	+24,154	New	+$1.21M	0.17%	69
2022 Q3	–	Sell	-2,059	Closed	-$103K	–	378
2022 Q2	$103K	Sell	2,059 -120	-6%	-$6.04K	0.02%	171
2022 Q1	$110K	Buy	2,179 +205	+10%	+$10.4K	0.02%	152
2021 Q4	$100K	Buy	+1,974	New	+$100K	0.02%	141

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Curi Wealth Management's FLOT Position: Q1 2023 in Review

Curi Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 24,154 shares — an estimated $1.22M sold.

Curi Wealth Management first reported a position in FLOT in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Curi Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Curi Wealth Management sold 24,154 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.22M.
Curi Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 4 quarters.
Curi Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.22M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Curi Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.