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

Phraction 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
Q3 		– Sell
-32,600
Closed -$1.63M – 52
2022
Q2 		$1.63M Hold
32,600
– – 1.07% 31
2022
Q1 		$1.65M Buy
32,600
+27,600
+552% +$1.4M 0.95% 34
2021
Q4 		$254K Buy
+5,000
New +$254K 0.15% 64

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phraction Management's FLOT Position: Q3 2022 in Review

Phraction Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 32,600 shares — an estimated $1.63M sold.

Phraction Management first reported a position in FLOT in Q4 2021 and held it in 3 quarters. The position peaked at $1.65M in Q1 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Phraction Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Phraction Management sold 32,600 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $1.63M.
  • Phraction Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Phraction Management's iShares Floating Rate Bond ETF position peaked at $1.65M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Phraction Management's 13F filing for Q3 2022, filed 2 Nov 2022.