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

Spectrum Management 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
2022 Q3	$35K	Buy	693 +364	+111%	+$18.3K	0.01%	155
2022 Q2	$16K	Hold	329	–	–	﹤0.01%	175
2022 Q1	$17K	Hold	329	–	–	﹤0.01%	200
2021 Q4	$17K	Sell	329 -21	-6%	-$1.06K	﹤0.01%	197
2021 Q3	$18K	Hold	350	–	–	﹤0.01%	244
2021 Q2	$18K	Hold	350	–	–	﹤0.01%	187
2021 Q1	$18K	Buy	350 +80	+30%	+$4.06K	﹤0.01%	183
2020 Q4	$14K	Hold	270	–	–	﹤0.01%	178
2020 Q3	$14K	Hold	270	–	–	﹤0.01%	187
2020 Q2	$14K	Buy	+270	New	+$13.5K	﹤0.01%	187

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

Spectrum Management Group's FLOT Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 111% in Q3 2022, buying an estimated $18.3K and bringing the position to 693 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #155.

Spectrum Management Group first reported a position in FLOT in Q2 2020 and has held it in 10 quarters since. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Spectrum Management Group held 693 shares of iShares Floating Rate Bond ETF worth $35K as of Q3 2022.
Spectrum Management Group bought 364 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $18.3K.
iShares Floating Rate Bond ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #155 holding.
Spectrum Management Group first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 10 quarters since.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.