Parsec Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parsec Financial 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 Q1	$40.7M	Buy	807,198 +77,261	+11%	+$3.9M	1.71%	11
2022 Q4	$36.7M	Buy	729,937 +214,984	+42%	+$10.8M	1.63%	12
2022 Q3	$25.9M	Buy	514,953 +43,027	+9%	+$2.16M	1.29%	18
2022 Q2	$23.6M	Buy	471,926 +113,217	+32%	+$5.7M	1.14%	27
2022 Q1	$18.1M	Buy	358,709 +220,328	+159%	+$11.2M	0.77%	38
2021 Q4	$7.02M	Buy	+138,381	New	+$7.02M	0.29%	69

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

Parsec Financial Management's FLOT Position: Q1 2023 in Review

Parsec Financial Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q1 2023, buying an estimated $3.9M and bringing the position to 807,198 shares worth $40.7M. The position accounts for 1.71% of the portfolio, ranked #11.

Parsec Financial Management first reported a position in FLOT in Q4 2021 and has held it in 6 quarters since. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Parsec Financial Management held 807,198 shares of iShares Floating Rate Bond ETF worth $40.7M as of Q1 2023.
Parsec Financial Management bought 77,261 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $3.9M.
iShares Floating Rate Bond ETF made up 1.71% of Parsec Financial Management's portfolio in Q1 2023, its #11 holding.
Parsec Financial Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 6 quarters since.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.