FAS Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FAS Wealth Partners’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	-37,396	Closed	-$1.88M	–	425
2022 Q4	$1.88M	Sell	37,396 -17,829	-32%	-$895K	0.21%	99
2022 Q3	$2.78M	Sell	55,225 -4,241	-7%	-$213K	0.31%	54
2022 Q2	$2.97M	Sell	59,466 -2,135	-3%	-$108K	0.31%	56
2022 Q1	$3.11M	Buy	61,601 +1,707	+3%	+$86.4K	0.29%	53
2021 Q4	$3.04M	Buy	59,894 +3,835	+7%	+$195K	0.28%	60
2021 Q3	$2.85M	Buy	56,059 +8,208	+17%	+$417K	0.27%	59
2021 Q2	$2.43M	Buy	47,851 +3,908	+9%	+$198K	0.23%	67
2021 Q1	$2.23M	Sell	43,943 -1,869	-4%	-$95K	0.23%	69
2020 Q4	$2.32M	Buy	45,812 +7,043	+18%	+$357K	0.26%	65
2020 Q3	$1.97M	Buy	38,769 +37,269	+2,485%	+$1.89M	0.27%	69
2020 Q2	$76K	Sell	1,500 -260,258	-99%	-$13M	0.01%	249
2020 Q1	$12.8M	Buy	+261,758	New	+$13.1M	2.23%	9

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

FAS Wealth Partners's FLOT Position: Q1 2023 in Review

FAS Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 37,396 shares — an estimated $1.88M sold.

FAS Wealth Partners first reported a position in FLOT in Q1 2020 and held it in 12 quarters. The position peaked at $12.8M in Q1 2020. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

FAS Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
FAS Wealth Partners sold 37,396 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.88M.
FAS Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 12 quarters.
FAS Wealth Partners's iShares Floating Rate Bond ETF position peaked at $12.8M in Q1 2020.
639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.