Heritage Wealth Management (Arizona)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$2.74M	Buy	54,476 +25,299	+87%	+$1.27M	0.39%	46
2022 Q3	$1.47M	Buy	29,177 +2,275	+8%	+$114K	0.47%	42
2022 Q2	$1.34M	Sell	26,902 -546	-2%	-$27.5K	0.45%	47
2022 Q1	$1.39M	Buy	+27,448	New	+$1.39M	0.37%	53
2021 Q3	$1.01M	Buy	19,798 +1,705	+9%	+$86.6K	0.36%	50
2021 Q2	$919K	Sell	18,093 -5,341	-23%	-$271K	0.35%	60
2021 Q1	$1.19M	Buy	+23,434	New	+$1.19M	0.67%	36

Other funds holding FLOT

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FLOT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Floating Rate Bond ETF (FLOT) stake by 87% in Q4 2022, buying an estimated $1.27M and bringing the position to 54,476 shares worth $2.74M. The position accounts for 0.39% of the portfolio, ranked #46.

Heritage Wealth Management (Arizona) first reported a position in FLOT in Q1 2021 and has held it in 7 quarters since. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Heritage Wealth Management (Arizona) held 54,476 shares of iShares Floating Rate Bond ETF worth $2.74M as of Q4 2022.
Heritage Wealth Management (Arizona) bought 25,299 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $1.27M.
iShares Floating Rate Bond ETF made up 0.39% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #46 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 7 quarters since.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.