Noesis Capital Mangement’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Noesis Capital Mangement’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
2022 Q3	–	Sell	-4,790	Closed	-$239K	–	100
2022 Q2	$239K	Hold	4,790	–	–	0.07%	96
2022 Q1	$242K	Hold	4,790	–	–	0.06%	102
2021 Q4	$243K	Sell	4,790 -870	-15%	-$44.1K	0.05%	111
2021 Q3	$288K	Hold	5,660	–	–	0.06%	101
2021 Q2	$287K	Hold	5,660	–	–	0.06%	92
2021 Q1	$287K	Hold	5,660	–	–	0.06%	92
2020 Q4	$287K	Sell	5,660 -650	-10%	-$33K	0.07%	84
2020 Q3	$320K	Buy	6,310 +1,440	+30%	+$72.9K	0.09%	74
2020 Q2	$246K	Buy	+4,870	New	+$244K	0.08%	87
2020 Q1	–	Sell	-4,500	Closed	-$229K	–	111
2019 Q4	$229K	Buy	+4,500	New	+$229K	0.06%	113
2018 Q4	–	Sell	-4,000	Closed	-$204K	–	88
2018 Q3	$204K	Buy	+4,000	New	+$204K	0.07%	89

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Noesis Capital Mangement's FLOT Position: Q3 2022 in Review

Noesis Capital Mangement sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 4,790 shares — an estimated $239K sold.

Noesis Capital Mangement first reported a position in FLOT in Q3 2018 and held it in 11 quarters. The position peaked at $320K in Q3 2020. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Noesis Capital Mangement reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Noesis Capital Mangement sold 4,790 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $239K.
Noesis Capital Mangement first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 11 quarters.
Noesis Capital Mangement's iShares Floating Rate Bond ETF position peaked at $320K in Q3 2020.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.