Kerntke Otto McGlone Wealth Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	–	Sell	-2,808	Closed	-$141K	–	79
2022 Q4	$141K	Buy	+2,808	New	+$141K	0.16%	68
2021 Q2	–	Sell	-3,983	Closed	-$202K	–	137
2021 Q1	$202K	Sell	3,983 -696	-15%	-$35.4K	0.11%	119
2020 Q4	$237K	Buy	4,679 +8	+0.2%	+$406	0.14%	105
2020 Q3	$237K	Buy	4,671 +10	+0.2%	+$506	0.17%	93
2020 Q2	$236K	Sell	4,661 -76	-2%	-$3.8K	0.22%	91
2020 Q1	$231K	Sell	4,737 -132	-3%	-$6.6K	0.26%	72
2019 Q4	$248K	Buy	+4,869	New	+$248K	0.21%	90

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

Kerntke Otto McGlone Wealth Management Group's FLOT Position: Q1 2023 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 2,808 shares — an estimated $141K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in FLOT in Q4 2019 and held it in 7 quarters. The position peaked at $248K in Q4 2019. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 2,808 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $141K.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares Floating Rate Bond ETF position peaked at $248K in Q4 2019.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.