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

Oak 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
2022 Q4	–	Sell	-8,500	Closed	-$427K	–	98
2022 Q3	$427K	Buy	+8,500	New	+$427K	0.21%	72
2022 Q2	–	Sell	-8,500	Closed	-$429K	–	106
2022 Q1	$429K	Hold	8,500	–	–	0.17%	79
2021 Q4	$431K	Hold	8,500	–	–	0.16%	78
2021 Q3	$432K	Buy	+8,500	New	+$432K	0.18%	77
2018 Q4	–	Sell	-15,128	Closed	-$772K	–	89
2018 Q3	$772K	Buy	15,128 +1,000	+7%	+$51K	0.47%	58
2018 Q2	$721K	Buy	14,128 +4,058	+40%	+$207K	0.49%	55
2018 Q1	$513K	Buy	10,070 +120	+1%	+$6.11K	0.4%	62
2017 Q4	$506K	Buy	+9,950	New	+$506K	0.39%	61

Other funds holding FLOT

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Oak Asset Management's FLOT Position: Q4 2022 in Review

Oak Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 8,500 shares — an estimated $427K sold.

Oak Asset Management first reported a position in FLOT in Q4 2017 and held it in 8 quarters. The position peaked at $772K in Q3 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Oak Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Oak Asset Management sold 8,500 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $427K.
Oak Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 8 quarters.
Oak Asset Management's iShares Floating Rate Bond ETF position peaked at $772K in Q3 2018.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.