MD Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MD Financial 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
2021 Q4	$45.1M	Sell	889,949 -37,670	-4%	-$1.91M	1.09%	32
2021 Q3	$47.2M	Buy	927,619 +56,486	+6%	+$2.87M	1.19%	31
2021 Q2	$44.2M	Buy	871,133 +79,676	+10%	+$4.05M	1.27%	29
2021 Q1	$40.2M	Buy	791,457 +18,757	+2%	+$953K	1.17%	24
2020 Q4	$39.2M	Buy	772,700 +44,949	+6%	+$2.28M	1.24%	26
2020 Q3	$36.9M	Sell	727,751 -85,339	-10%	-$4.32M	1.49%	24
2020 Q2	$41.1M	Buy	813,090 +159,617	+24%	+$7.99M	2.22%	21
2020 Q1	$31.9M	Sell	653,473 -346,967	-35%	-$17.4M	1.97%	22
2019 Q4	$50.9M	Sell	1,000,440 -1,381	-0.1%	-$70.3K	2.56%	19
2019 Q3	$51.1M	Buy	1,001,821 +262,126	+35%	+$13.3M	2.68%	18
2019 Q2	$37.7M	Buy	+739,695	New	+$37.6M	1.82%	21

Other funds holding FLOT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MD Financial Management's FLOT Position: Q4 2021 in Review

MD Financial Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.1% in Q4 2021, selling an estimated $1.91M and leaving 889,949 shares worth $45.1M. The position accounts for 1.09% of the portfolio, ranked #32.

MD Financial Management first reported a position in FLOT in Q2 2019 and has held it in 11 quarters since. The position peaked at $51.1M in Q3 2019. 585 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

MD Financial Management held 889,949 shares of iShares Floating Rate Bond ETF worth $45.1M as of Q4 2021.
MD Financial Management sold 37,670 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $1.91M.
iShares Floating Rate Bond ETF made up 1.09% of MD Financial Management's portfolio in Q4 2021, its #32 holding.
MD Financial Management first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 11 quarters since.
MD Financial Management's iShares Floating Rate Bond ETF position peaked at $51.1M in Q3 2019.
585 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.