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

Mirsky 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	$5.15M	Sell	101,531 -180	-0.2%	-$9.13K	2.13%	15
2021 Q3	$5.17M	Buy	101,711 +1,602	+2%	+$81.4K	2.31%	14
2021 Q2	$5.09M	Buy	100,109 +5,036	+5%	+$256K	2.26%	15
2021 Q1	$4.83M	Buy	95,073 +9,208	+11%	+$468K	2.24%	20
2020 Q4	$4.36M	Buy	85,865 +4,508	+6%	+$229K	2.24%	20
2020 Q3	$4.13M	Buy	81,357 +2,877	+4%	+$146K	2.33%	20
2020 Q2	$3.97M	Sell	78,480 -40,831	-34%	-$2.04M	2.39%	19
2020 Q1	$5.82M	Sell	119,311 -37,937	-24%	-$1.9M	4.1%	8
2019 Q4	$8.01M	Buy	157,248 +12,922	+9%	+$658K	5.2%	6
2019 Q3	$7.36M	Buy	144,326 +6,030	+4%	+$307K	5.28%	6
2019 Q2	$7.04M	Buy	138,296 +4,260	+3%	+$217K	5.3%	6
2019 Q1	$6.82M	Sell	134,036 -25,416	-16%	-$1.29M	5.31%	6
2018 Q4	$8.03M	Buy	+159,452	New	+$8.09M	7.05%	6

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

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

Mirsky Financial Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.18% in Q4 2021, selling an estimated $9.13K and leaving 101,531 shares worth $5.15M. The position accounts for 2.13% of the portfolio, ranked #15.

Mirsky Financial Management first reported a position in FLOT in Q4 2018 and has held it in 13 quarters since. The position peaked at $8.03M in Q4 2018. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

Mirsky Financial Management held 101,531 shares of iShares Floating Rate Bond ETF worth $5.15M as of Q4 2021.
Mirsky Financial Management sold 180 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $9.13K.
iShares Floating Rate Bond ETF made up 2.13% of Mirsky Financial Management's portfolio in Q4 2021, its #15 holding.
Mirsky Financial Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 13 quarters since.
Mirsky Financial Management's iShares Floating Rate Bond ETF position peaked at $8.03M in Q4 2018.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.