MMA Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MMA Asset 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
2023 Q3	–	Sell	-39,090	Closed	-$1.99M	–	118
2023 Q2	$1.99M	Sell	39,090 -33,765	-46%	-$1.71M	1.16%	22
2023 Q1	$3.67M	Buy	72,855 +3,467	+5%	+$175K	2.63%	11
2022 Q4	$3.49M	Buy	69,388 +8,613	+14%	+$432K	2.85%	10
2022 Q3	$3.06M	Buy	60,775 +12,336	+25%	+$619K	2.64%	10
2022 Q2	$2.42M	Sell	48,439 -1,628	-3%	-$82K	2.08%	10
2022 Q1	$2.53M	Buy	50,067 +898	+2%	+$45.5K	1.99%	11
2021 Q4	$2.49M	Buy	49,169 +711	+1%	+$36.1K	1.76%	16
2021 Q3	$2.46M	Buy	48,458 +1,404	+3%	+$71.3K	1.88%	14
2021 Q2	$2.39M	Buy	+47,054	New	+$2.39M	1.81%	14

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

MMA Asset Management's FLOT Position: Q3 2023 in Review

MMA Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 39,090 shares — an estimated $1.99M sold.

MMA Asset Management first reported a position in FLOT in Q2 2021 and held it in 9 quarters. The position peaked at $3.67M in Q1 2023. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

MMA Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
MMA Asset Management sold 39,090 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $1.99M.
MMA Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 9 quarters.
MMA Asset Management's iShares Floating Rate Bond ETF position peaked at $3.67M in Q1 2023.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.