HNP Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HNP Capital’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	$2.83M	Sell	56,187 -2,034	-3%	-$103K	0.79%	32
2022 Q4	$2.93M	Sell	58,221 -1,933	-3%	-$97K	0.82%	30
2022 Q3	$3.02M	Sell	60,154 -917	-2%	-$46K	0.87%	24
2022 Q2	$3.05M	Sell	61,071 -66,883	-52%	-$3.37M	0.84%	30
2022 Q1	$6.46M	Sell	127,954 -72,219	-36%	-$3.66M	1.53%	17
2021 Q4	$10.2M	Buy	200,173 +39,906	+25%	+$2.02M	2.3%	10
2021 Q3	$8.15M	Buy	160,267 +21,215	+15%	+$1.08M	2.04%	11
2021 Q2	$7.07M	Sell	139,052 -3,572	-3%	-$181K	1.87%	13
2021 Q1	$7.24M	Buy	142,624 +93,708	+192%	+$4.76M	2.15%	11
2020 Q4	$2.48M	Sell	48,916 -31,649	-39%	-$1.6M	0.81%	35
2020 Q3	$4.08M	Sell	80,565 -80,341	-50%	-$4.07M	1.5%	19
2020 Q2	$8.13M	Buy	160,906 +82,798	+106%	+$4.14M	3.37%	8
2020 Q1	$3.9M	Sell	78,108 -89,970	-54%	-$4.5M	0.58%	40
2019 Q4	$8.57M	Sell	168,078 -15,805	-9%	-$805K	3.65%	7
2019 Q3	$9.36M	Buy	183,883 +35,338	+24%	+$1.8M	5.14%	5
2019 Q2	$7.57M	Buy	148,545 +23,660	+19%	+$1.2M	4.44%	5
2019 Q1	$6.36M	Sell	124,885 -20,208	-14%	-$1.02M	3.95%	4
2018 Q4	$7.31M	Buy	+145,093	New	+$7.36M	4.89%	4

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

HNP Capital's FLOT Position: Q1 2023 in Review

HNP Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q1 2023, selling an estimated $103K and leaving 56,187 shares worth $2.83M. The position accounts for 0.79% of the portfolio, ranked #32.

HNP Capital first reported a position in FLOT in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2021. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

HNP Capital held 56,187 shares of iShares Floating Rate Bond ETF worth $2.83M as of Q1 2023.
HNP Capital sold 2,034 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $103K.
iShares Floating Rate Bond ETF made up 0.79% of HNP Capital's portfolio in Q1 2023, its #32 holding.
HNP Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 18 quarters since.
HNP Capital's iShares Floating Rate Bond ETF position peaked at $10.2M in Q4 2021.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.