Smith Salley Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smith Salley Wealth 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	-4,494	Closed	-$224K	–	219
2022 Q2	$224K	Sell	4,494 -20	-0.4%	-$1.01K	0.02%	207
2022 Q1	$228K	Sell	4,514 -96,859	-96%	-$4.9M	0.02%	222
2021 Q4	$5.14M	Buy	101,373 +58,106	+134%	+$2.95M	0.36%	64
2021 Q3	$2.2M	Sell	43,267 -11,449	-21%	-$581K	0.17%	99
2021 Q2	$2.78M	Buy	54,716 +40,851	+295%	+$2.07M	0.23%	87
2021 Q1	$704K	Buy	+13,865	New	+$704K	0.06%	148

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

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

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

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

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

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

Smith Salley Wealth Management's FLOT Position: Q3 2022 in Review

Smith Salley Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 4,494 shares — an estimated $224K sold.

Smith Salley Wealth Management first reported a position in FLOT in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q4 2021. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Smith Salley Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Smith Salley Wealth Management sold 4,494 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $224K.
Smith Salley Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 6 quarters.
Smith Salley Wealth Management's iShares Floating Rate Bond ETF position peaked at $5.14M in Q4 2021.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.