Kowal Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kowal Investment 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 Q3	–	Sell	-6,217	Closed	-$316K	–	157
2023 Q2	$316K	Buy	6,217 +20	+0.3%	+$1.01K	0.08%	119
2023 Q1	$312K	Sell	6,197 -7,978	-56%	-$403K	0.09%	110
2022 Q4	$713K	Sell	14,175 -4,004	-22%	-$201K	0.21%	65
2022 Q3	$914K	Buy	18,179 +3,731	+26%	+$187K	0.31%	40
2022 Q2	$721K	Buy	14,448 +1,818	+14%	+$91.6K	0.24%	49
2022 Q1	$638K	Buy	12,630 +5,771	+84%	+$292K	0.19%	50
2021 Q4	$348K	Buy	6,859 +3,388	+98%	+$172K	0.1%	70
2021 Q3	$176K	Buy	+3,471	New	+$176K	0.06%	105

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kowal Investment Group's FLOT Position: Q3 2023 in Review

Kowal Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 6,217 shares — an estimated $316K sold.

Kowal Investment Group first reported a position in FLOT in Q3 2021 and held it in 8 quarters. The position peaked at $914K in Q3 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Kowal Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Kowal Investment Group sold 6,217 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $316K.
Kowal Investment Group first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 8 quarters.
Kowal Investment Group's iShares Floating Rate Bond ETF position peaked at $914K in Q3 2022.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.