Pekin Hardy Strauss’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-4,540	Closed	-$229K	–	334
2022 Q1	$229K	Hold	4,540	–	–	0.03%	298
2021 Q4	$230K	Sell	4,540 -700	-13%	-$35.5K	0.03%	298
2021 Q3	$266K	Hold	5,240	–	–	0.04%	283
2021 Q2	$266K	Sell	5,240 -520	-9%	-$26.4K	0.04%	271
2021 Q1	$292K	Sell	5,760 -505	-8%	-$25.7K	0.05%	240
2020 Q4	$318K	Sell	6,265 -470	-7%	-$23.8K	0.06%	216
2020 Q3	$342K	Hold	6,735	–	–	0.07%	180
2020 Q2	$341K	Hold	6,735	–	–	0.08%	166
2020 Q1	$328K	Sell	6,735 -2,925	-30%	-$146K	0.07%	141
2019 Q4	$492K	Buy	9,660 +3,275	+51%	+$167K	0.08%	147
2019 Q3	$325K	Buy	6,385 +915	+17%	+$46.6K	0.06%	162
2019 Q2	$279K	Buy	5,470 +330	+6%	+$16.8K	0.06%	165
2019 Q1	$262K	Sell	5,140 -250	-5%	-$12.7K	0.02%	169
2018 Q4	$271K	Buy	5,390 +20	+0.4%	+$1.01K	0.05%	157
2018 Q3	$274K	Buy	+5,370	New	+$274K	0.05%	166

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

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Pekin Hardy Strauss's FLOT Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 4,540 shares — an estimated $229K sold.

Pekin Hardy Strauss first reported a position in FLOT in Q3 2018 and held it in 15 quarters. The position peaked at $492K in Q4 2019. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Pekin Hardy Strauss reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 4,540 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $229K.
Pekin Hardy Strauss first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 15 quarters.
Pekin Hardy Strauss's iShares Floating Rate Bond ETF position peaked at $492K in Q4 2019.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.