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

Exencial Wealth 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
2023 Q1	–	Sell	-5,728	Closed	-$288K	–	422
2022 Q4	$288K	Sell	5,728 -3,943	-41%	-$198K	0.02%	369
2022 Q3	$486K	Buy	9,671 +1,756	+22%	+$88.2K	0.03%	281
2022 Q2	$395K	Sell	7,915 -55	-0.7%	-$2.77K	0.02%	302
2022 Q1	$403K	Buy	7,970 +2,296	+40%	+$116K	0.02%	313
2021 Q4	$288K	Buy	+5,674	New	+$288K	0.01%	395
2021 Q3	–	Sell	-6,871	Closed	-$349K	–	365
2021 Q2	$349K	Hold	6,871	–	–	0.02%	360
2021 Q1	$349K	Buy	6,871 +1,747	+34%	+$88.8K	0.02%	331
2020 Q4	$260K	Buy	+5,124	New	+$260K	0.02%	325

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

Exencial Wealth Advisors's FLOT Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 5,728 shares — an estimated $288K sold.

Exencial Wealth Advisors first reported a position in FLOT in Q4 2020 and held it in 8 quarters. The position peaked at $486K in Q3 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Exencial Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 5,728 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $288K.
Exencial Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 8 quarters.
Exencial Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $486K in Q3 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.