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

JB 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
2022 Q4	–	Sell	-8,674	Closed	-$436K	–	171
2022 Q3	$436K	Buy	+8,674	New	+$436K	0.05%	110

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

JB Capital's FLOT Position: Q4 2022 in Review

JB Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 8,674 shares — an estimated $436K sold.

JB Capital first reported a position in FLOT in Q3 2022 and held it in 1 quarter. The position peaked at $436K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

JB Capital reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
JB Capital sold 8,674 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $436K.
JB Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
JB Capital's iShares Floating Rate Bond ETF position peaked at $436K in Q3 2022.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.