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

Rain Capital 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
-73
Closed -$4K – 98
2022
Q3 		$4K Sell
73
-78,587
-100% -$3.95M ﹤0.01% 63
2022
Q2 		$3.93M Buy
+78,660
New +$3.96M 2.82% 9

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rain Capital Management's FLOT Position: Q4 2022 in Review

Rain Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 73 shares — an estimated $4K sold.

Rain Capital Management first reported a position in FLOT in Q2 2022 and held it in 2 quarters. The position peaked at $3.93M in Q2 2022. 683 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Rain Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Rain Capital Management sold 73 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $4K.
  • Rain Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Rain Capital Management's iShares Floating Rate Bond ETF position peaked at $3.93M in Q2 2022.
  • 683 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Rain Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.