MW
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Marks Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Marks Wealth’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
Q2 		– Sell
-258,663
Closed -$13.1M – 20
2022
Q1 		$13.1M Buy
258,663
+19,052
+8% +$965K 3.98% 10
2021
Q4 		$12.2M Sell
239,611
-57,308
-19% -$2.91M 3.8% 11
2021
Q3 		$15.1M Buy
296,919
+86,472
+41% +$4.39M 4.93% 8
2021
Q2 		$10.7M Buy
210,447
+6,079
+3% +$309K 3.61% 11
2021
Q1 		$10.4M Buy
+204,368
New +$10.4M 3.41% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marks Wealth's FLOT Position: Q2 2022 in Review

Marks Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 258,663 shares — an estimated $13.1M sold.

Marks Wealth first reported a position in FLOT in Q1 2021 and held it in 5 quarters. The position peaked at $15.1M in Q3 2021. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Marks Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Marks Wealth sold 258,663 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $13.1M.
  • Marks Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 5 quarters.
  • Marks Wealth's iShares Floating Rate Bond ETF position peaked at $15.1M in Q3 2021.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.