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Howe & Rusling’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Howe & Rusling’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
-258
Closed -$13K – 1100
2022
Q2 		$13K Buy
+258
New +$13K ﹤0.01% 491
2021
Q2 		– Sell
-1,576
Closed -$80K – 974
2021
Q1 		$80K Sell
1,576
-1,877
-54% -$95.4K 0.01% 258
2020
Q4 		$175K Buy
3,453
+1,099
+47% +$55.7K 0.03% 180
2020
Q3 		$119K Buy
2,354
+1,023
+77% +$51.8K 0.02% 194
2020
Q2 		$67K Buy
1,331
+302
+29% +$15.1K 0.01% 224
2020
Q1 		$50K Buy
1,029
+141
+16% +$7.05K 0.01% 255
2019
Q4 		$45K Buy
888
+515
+138% +$26.2K 0.01% 302
2019
Q3 		$19K Buy
373
+130
+53% +$6.62K ﹤0.01% 391
2019
Q2 		$12K Buy
+243
New +$12.4K ﹤0.01% 427
2016
Q2 		– Sell
-169
Closed -$9K – 988
2016
Q1 		$9K Buy
+169
New +$8.5K ﹤0.01% 549

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's FLOT Position: Q3 2022 in Review

Howe & Rusling sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 258 shares — an estimated $13K sold.

Howe & Rusling first reported a position in FLOT in Q1 2016 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Howe & Rusling reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 258 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $13K.
  • Howe & Rusling first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and held it in 10 quarters.
  • Howe & Rusling's iShares Floating Rate Bond ETF position peaked at $175K in Q4 2020.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.