Financial Gravity Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Gravity Asset 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
2021 Q3	$409K	Sell	7,766 -26	-0.3%	-$1.32K	0.19%	95
2021 Q2	$408K	Buy	+7,792	New	+$396K	0.15%	96
2020 Q4	$0	Buy	+8	New	+$406	﹤0.01%	549
2019 Q4	$52K	Sell	233 -10,398	-98%	-$530K	0.04%	619
2019 Q3	$542K	Sell	10,631 -11,785	-53%	-$600K	0.47%	45
2019 Q2	$1.14M	Sell	22,416 -17,613	-44%	-$896K	0.94%	21
2019 Q1	$2.03M	Buy	+40,029	New	+$2.03M	1.64%	8
2018 Q3	$171K	Buy	3,348 +915	+38%	+$46.6K	0.18%	144
2018 Q2	$124K	Sell	2,433 -26	-1%	-$1.32K	0.12%	179
2018 Q1	$125K	Buy	+2,459	New	+$125K	0.13%	164

Other funds holding FLOT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Gravity Asset Management's FLOT Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.33% in Q3 2021, selling an estimated $1.32K and leaving 7,766 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #95.

Financial Gravity Asset Management first reported a position in FLOT in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.03M in Q1 2019. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Financial Gravity Asset Management held 7,766 shares of iShares Floating Rate Bond ETF worth $409K as of Q3 2021.
Financial Gravity Asset Management sold 26 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $1.32K.
iShares Floating Rate Bond ETF made up 0.19% of Financial Gravity Asset Management's portfolio in Q3 2021, its #95 holding.
Financial Gravity Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's iShares Floating Rate Bond ETF position peaked at $2.03M in Q1 2019.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.