KMG Fiduciary Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

KMG Fiduciary 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
2021 Q4	–	Sell	-4,792	Closed	-$244K	–	203
2021 Q3	$244K	Hold	4,792	–	–	0.04%	184
2021 Q2	$244K	Hold	4,792	–	–	0.04%	184
2021 Q1	$243K	Hold	4,792	–	–	0.05%	156
2020 Q4	$243K	Buy	+4,792	New	+$243K	0.05%	151
2020 Q3	–	Sell	-6,063	Closed	-$307K	–	141
2020 Q2	$307K	Sell	6,063 -425	-7%	-$21.3K	0.09%	112
2020 Q1	$316K	Sell	6,488 -930	-13%	-$46.5K	0.1%	106
2019 Q4	$378K	Buy	+7,418	New	+$378K	0.12%	95

Other funds holding FLOT

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

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KMG Fiduciary Partners's FLOT Position: Q4 2021 in Review

KMG Fiduciary Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2021, closing a stake of 4,792 shares — an estimated $244K sold.

KMG Fiduciary Partners first reported a position in FLOT in Q4 2019 and held it in 7 quarters. The position peaked at $378K in Q4 2019. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

KMG Fiduciary Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
KMG Fiduciary Partners sold 4,792 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $244K.
KMG Fiduciary Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 7 quarters.
KMG Fiduciary Partners's iShares Floating Rate Bond ETF position peaked at $378K in Q4 2019.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.