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

Karp Capital Management’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	-56,166	Closed	-$2.82M	–	32
2022 Q3	$2.82M	Sell	56,166 -6,033	-10%	-$303K	0.58%	48
2022 Q2	$3.1M	Sell	62,199 -9,687	-13%	-$488K	0.55%	65
2022 Q1	$3.63M	Sell	71,886 -9,233	-11%	-$467K	0.53%	64
2021 Q4	$4.12M	Buy	81,119 +8,118	+11%	+$412K	0.52%	71
2021 Q3	$3.71M	Buy	73,001 +3,449	+5%	+$175K	0.52%	73
2021 Q2	$3.54M	Sell	69,552 -100,537	-59%	-$5.11M	0.52%	74
2021 Q1	$8.64M	Sell	170,089 -58,097	-25%	-$2.95M	1.56%	21
2020 Q4	$11.6M	Buy	228,186 +3,020	+1%	+$153K	2.38%	9
2020 Q3	$11.4M	Sell	225,166 -42,141	-16%	-$2.13M	2.79%	4
2020 Q2	$13.5M	Buy	267,307 +12,959	+5%	+$648K	3.75%	4
2020 Q1	$12.4M	Buy	254,348 +35,673	+16%	+$1.78M	4.07%	3
2019 Q4	$11.1M	Buy	218,675 +5,669	+3%	+$289K	2.93%	3
2019 Q3	$10.9M	Buy	213,006 +67,370	+46%	+$3.43M	3.16%	2
2019 Q2	$7.42M	Buy	145,636 +30,202	+26%	+$1.54M	2.35%	7
2019 Q1	$5.88M	Buy	115,434 +34,924	+43%	+$1.77M	2.09%	12
2018 Q4	$4.05M	Buy	80,510 +32,725	+68%	+$1.66M	1.93%	17
2018 Q3	$2.44M	Buy	+47,785	New	+$2.44M	0.84%	51

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

Karp Capital Management's FLOT Position: Q4 2022 in Review

Karp Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 56,166 shares — an estimated $2.82M sold.

Karp Capital Management first reported a position in FLOT in Q3 2018 and held it in 17 quarters. The position peaked at $13.5M in Q2 2020. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Karp Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 56,166 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $2.82M.
Karp Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 17 quarters.
Karp Capital Management's iShares Floating Rate Bond ETF position peaked at $13.5M in Q2 2020.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.