Emerald Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Emerald Advisors’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	-19,924	Closed	-$1M	–	78
2022 Q3	$1M	Sell	19,924 -14,401	-42%	-$723K	0.29%	20
2022 Q2	$1.71M	Sell	34,325 -12,410	-27%	-$625K	0.48%	17
2022 Q1	$2.36M	Buy	46,735 +6,056	+15%	+$307K	0.55%	14
2021 Q4	$2.06M	Buy	40,679 +10,339	+34%	+$525K	0.5%	17
2021 Q3	$1.54M	Buy	30,340 +11,527	+61%	+$585K	0.44%	26
2021 Q2	$956K	Buy	+18,813	New	+$955K	0.3%	31
2020 Q4	–	Sell	-44,784	Closed	-$2.27M	–	84
2020 Q3	$2.27M	Buy	44,784 +2,573	+6%	+$130K	0.87%	12
2020 Q2	$2.13M	Buy	42,211 +607	+1%	+$30.4K	0.94%	12
2020 Q1	$2.08M	Buy	+41,604	New	+$2.08M	0.94%	11

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

Emerald Advisors's FLOT Position: Q4 2022 in Review

Emerald Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 19,924 shares — an estimated $1M sold.

Emerald Advisors first reported a position in FLOT in Q1 2020 and held it in 9 quarters. The position peaked at $2.36M in Q1 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Emerald Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Emerald Advisors sold 19,924 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $1M.
Emerald Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 9 quarters.
Emerald Advisors's iShares Floating Rate Bond ETF position peaked at $2.36M in Q1 2022.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.