Fort Point Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fort Point Capital 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	-32,332	Closed	-$1.63M	–	282
2022 Q4	$1.63M	Buy	32,332 +3,361	+12%	+$169K	0.25%	71
2022 Q3	$1.46M	Buy	28,971 +4,509	+18%	+$226K	0.24%	77
2022 Q2	$1.22M	Buy	+24,462	New	+$1.23M	0.2%	81
2020 Q1	–	Sell	-13,487	Closed	-$687K	–	119
2019 Q4	$687K	Buy	13,487 +24	+0.2%	+$1.22K	0.25%	52
2019 Q3	$686K	Sell	13,463 -1,501	-10%	-$76.4K	0.26%	50
2019 Q2	$762K	Sell	14,964 -1,906	-11%	-$97K	0.3%	43
2019 Q1	$859K	Sell	16,870 -12,022	-42%	-$610K	0.38%	39
2018 Q4	$1.46M	Buy	28,892 +10,080	+54%	+$511K	0.59%	34
2018 Q3	$960K	Buy	+18,812	New	+$959K	0.29%	47

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

Fort Point Capital Partners's FLOT Position: Q1 2023 in Review

Fort Point Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 32,332 shares — an estimated $1.63M sold.

Fort Point Capital Partners first reported a position in FLOT in Q3 2018 and held it in 9 quarters. The position peaked at $1.63M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Fort Point Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Fort Point Capital Partners sold 32,332 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.63M.
Fort Point Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 9 quarters.
Fort Point Capital Partners's iShares Floating Rate Bond ETF position peaked at $1.63M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.