Marietta Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Marietta Wealth 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 Q3	–	Sell	-16,451	Closed	-$821K	–	106
2022 Q2	$821K	Hold	16,451	–	–	0.2%	85
2022 Q1	$831K	Sell	16,451 -16,597	-50%	-$840K	0.17%	86
2021 Q4	$1.68M	Sell	33,048 -12,283	-27%	-$623K	0.34%	83
2021 Q3	$2.31M	Buy	45,331 +19,248	+74%	+$978K	0.5%	74
2021 Q2	$1.33M	Sell	26,083 -18,972	-42%	-$963K	0.3%	86
2021 Q1	$2.29M	Buy	+45,055	New	+$2.29M	0.57%	68

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marietta Wealth Management's FLOT Position: Q3 2022 in Review

Marietta Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 16,451 shares — an estimated $821K sold.

Marietta Wealth Management first reported a position in FLOT in Q1 2021 and held it in 6 quarters. The position peaked at $2.31M in Q3 2021. 669 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Marietta Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Marietta Wealth Management sold 16,451 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $821K.
Marietta Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 6 quarters.
Marietta Wealth Management's iShares Floating Rate Bond ETF position peaked at $2.31M in Q3 2021.
669 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.