Grimes & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Grimes & Company’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 Q3	–	Sell	-6,988	Closed	-$349K	–	275
2022 Q2	$349K	Hold	6,988	–	–	0.02%	216
2022 Q1	$353K	Sell	6,988 -1,459	-17%	-$73.9K	0.02%	224
2021 Q4	$429K	Hold	8,447	–	–	0.02%	211
2021 Q3	$429K	Hold	8,447	–	–	0.02%	206
2021 Q2	$429K	Hold	8,447	–	–	0.02%	207
2021 Q1	$429K	Sell	8,447 -35	-0.4%	-$1.78K	0.02%	198
2020 Q4	$430K	Sell	8,482 -1,303	-13%	-$66.1K	0.02%	191
2020 Q3	$496K	Sell	9,785 -2	-0%	-$101	0.03%	182
2020 Q2	$495K	Hold	9,787	–	–	0.03%	175
2020 Q1	$477K	Hold	9,787	–	–	0.04%	161
2019 Q4	$498K	Hold	9,787	–	–	0.03%	182
2019 Q3	$499K	Hold	9,787	–	–	0.04%	176
2019 Q2	$498K	Sell	9,787 -854	-8%	-$43.4K	0.04%	172
2019 Q1	$542K	Buy	+10,641	New	+$540K	0.04%	156
2018 Q1	–	Sell	-1,042,560	Closed	-$53M	–	247
2017 Q4	$53M	Buy	+1,042,560	New	+$53.1M	5.11%	1

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grimes & Company's FLOT Position: Q3 2022 in Review

Grimes & Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 6,988 shares — an estimated $349K sold.

Grimes & Company first reported a position in FLOT in Q4 2017 and held it in 15 quarters. The position peaked at $53M in Q4 2017. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Grimes & Company reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Grimes & Company sold 6,988 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $349K.
Grimes & Company first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 15 quarters.
Grimes & Company's iShares Floating Rate Bond ETF position peaked at $53M in Q4 2017.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.