MRA Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MRA Advisory Group’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	-158,482	Closed	-$7.99M	–	140
2023 Q1	$7.99M	Buy	158,482 +36,133	+30%	+$1.82M	5.76%	1
2022 Q4	$6.16M	Buy	122,349 +16,284	+15%	+$817K	4.84%	2
2022 Q3	$5.32M	Buy	106,065 +2,572	+2%	+$129K	4.53%	4
2022 Q2	$5.17M	Buy	103,493 +3,534	+4%	+$178K	4.52%	4
2022 Q1	$5.05M	Buy	99,959 +7,585	+8%	+$384K	3.83%	5
2021 Q4	$4.69M	Buy	+92,374	New	+$4.69M	3.63%	3

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

MRA Advisory Group's FLOT Position: Q2 2023 in Review

MRA Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 158,482 shares — an estimated $7.99M sold.

MRA Advisory Group first reported a position in FLOT in Q4 2021 and held it in 6 quarters. The position peaked at $7.99M in Q1 2023. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

MRA Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
MRA Advisory Group sold 158,482 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $7.99M.
MRA Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 6 quarters.
MRA Advisory Group's iShares Floating Rate Bond ETF position peaked at $7.99M in Q1 2023.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.