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

Moloney Securities 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 Q2	–	Sell	-67,173	Closed	-$3.38M	–	434
2023 Q1	$3.38M	Buy	67,173 +35,579	+113%	+$1.8M	0.63%	34
2022 Q4	$1.59M	Buy	+31,594	New	+$1.59M	0.35%	80
2020 Q1	–	Sell	-5,163	Closed	-$263K	–	308
2019 Q4	$263K	Sell	5,163 -347	-6%	-$17.7K	0.08%	274
2019 Q3	$281K	Sell	5,510 -2,843	-34%	-$145K	0.09%	243
2019 Q2	$425K	Sell	8,353 -837	-9%	-$42.6K	0.14%	177
2019 Q1	$468K	Sell	9,190 -309	-3%	-$15.7K	0.16%	164
2018 Q4	$478K	Sell	9,499 -484	-5%	-$24.6K	0.2%	144
2018 Q3	$509K	Sell	9,983 -2,438	-20%	-$124K	0.18%	150
2018 Q2	$633K	Buy	+12,421	New	+$633K	0.24%	122
2017 Q4	–	Sell	-4,466	Closed	-$227K	–	284
2017 Q3	$227K	Hold	4,466	–	–	0.1%	232
2017 Q2	$227K	Hold	4,466	–	–	0.11%	209
2017 Q1	$227K	Buy	+4,466	New	+$227K	0.12%	210

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moloney Securities Asset Management's FLOT Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 67,173 shares — an estimated $3.38M sold.

Moloney Securities Asset Management first reported a position in FLOT in Q1 2017 and held it in 12 quarters. The position peaked at $3.38M in Q1 2023. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Moloney Securities Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 67,173 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $3.38M.
Moloney Securities Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 12 quarters.
Moloney Securities Asset Management's iShares Floating Rate Bond ETF position peaked at $3.38M in Q1 2023.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.