Icon Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Icon Wealth 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
2022 Q1	–	Sell	-14,636	Closed	-$742K	–	337
2021 Q4	$742K	Buy	14,636 +365	+3%	+$18.5K	0.07%	177
2021 Q3	$726K	Buy	14,271 +536	+4%	+$27.2K	0.08%	185
2021 Q2	$698K	Sell	13,735 -7,459	-35%	-$379K	0.07%	195
2021 Q1	$1.08M	Buy	21,194 +16,220	+326%	+$824K	0.13%	138
2020 Q4	$252K	Buy	+4,974	New	+$252K	0.04%	246
2019 Q2	–	Sell	-349	Closed	-$18K	–	374
2019 Q1	$18K	Buy	+349	New	+$17.7K	0.01%	577

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's FLOT Position: Q1 2022 in Review

Icon Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 14,636 shares — an estimated $742K sold.

Icon Wealth Partners first reported a position in FLOT in Q1 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

Icon Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
Icon Wealth Partners sold 14,636 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $742K.
Icon Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 6 quarters.
Icon Wealth Partners's iShares Floating Rate Bond ETF position peaked at $1.08M in Q1 2021.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.