Smart Money Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smart Money Group’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
2021 Q2	–	Sell	-4,389	Closed	-$223K	–	54
2021 Q1	$223K	Sell	4,389 -219	-5%	-$11.1K	0.19%	58
2020 Q4	$234K	Sell	4,608 -237	-5%	-$12K	0.2%	52
2020 Q3	$245K	Buy	+4,845	New	+$245K	0.11%	86
2020 Q1	–	Sell	-5,898	Closed	-$300K	–	86
2019 Q4	$300K	Sell	5,898 -141	-2%	-$7.18K	0.18%	67
2019 Q3	$308K	Sell	6,039 -614	-9%	-$31.2K	0.25%	55
2019 Q2	$339K	Buy	6,653 +778	+13%	+$39.6K	0.28%	54
2019 Q1	$299K	Sell	5,875 -5,298	-47%	-$269K	0.26%	55
2018 Q4	$563K	Sell	11,173 -156	-1%	-$7.91K	0.58%	37
2018 Q3	$578K	Buy	11,329 +917	+9%	+$46.7K	0.52%	35
2018 Q2	$531K	Sell	10,412 -218	-2%	-$11.1K	0.48%	37
2018 Q1	$541K	Buy	10,630 +5,382	+103%	+$274K	0.55%	38
2017 Q4	$267K	Buy	+5,248	New	+$267K	0.42%	33

Other funds holding FLOT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Smart Money Group's FLOT Position: Q2 2021 in Review

Smart Money Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 4,389 shares — an estimated $223K sold.

Smart Money Group first reported a position in FLOT in Q4 2017 and held it in 12 quarters. The position peaked at $578K in Q3 2018. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Smart Money Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Smart Money Group sold 4,389 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $223K.
Smart Money Group first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 12 quarters.
Smart Money Group's iShares Floating Rate Bond ETF position peaked at $578K in Q3 2018.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Smart Money Group's 13F filing for Q2 2021, filed 3 Aug 2021.