Oak Family Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-31,894	Closed	-$1.61M	–	114
2022 Q4	$1.61M	Sell	31,894 -15,624	-33%	-$784K	0.86%	36
2022 Q3	$2.39M	Buy	47,518 +8,928	+23%	+$448K	1.28%	22
2022 Q2	$1.93M	Buy	38,590 +1,951	+5%	+$98.3K	0.97%	30
2022 Q1	$1.85M	Buy	+36,639	New	+$1.85M	0.72%	37

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Oak Family Advisors's FLOT Position: Q1 2023 in Review

Oak Family Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 31,894 shares — an estimated $1.61M sold.

Oak Family Advisors first reported a position in FLOT in Q1 2022 and held it in 4 quarters. The position peaked at $2.39M in Q3 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Oak Family Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Oak Family Advisors sold 31,894 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.61M.
Oak Family Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 4 quarters.
Oak Family Advisors's iShares Floating Rate Bond ETF position peaked at $2.39M in Q3 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.