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SWM Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SWM Advisors’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 		$7.09M Buy
141,133
+9,193
+7% +$462K 6.68% 4
2022
Q2 		$6.59M Buy
131,940
+2,257
+2% +$114K 6% 5
2022
Q1 		$6.55M Buy
+129,683
New +$6.57M 5.14% 5

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

SWM Advisors's FLOT Position: Q3 2022 in Review

SWM Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 7% in Q3 2022, buying an estimated $462K and bringing the position to 141,133 shares worth $7.09M. The position accounts for 6.68% of the portfolio, ranked #4.

SWM Advisors first reported a position in FLOT in Q1 2022 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • SWM Advisors held 141,133 shares of iShares Floating Rate Bond ETF worth $7.09M as of Q3 2022.
  • SWM Advisors bought 9,193 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $462K.
  • iShares Floating Rate Bond ETF made up 6.68% of SWM Advisors's portfolio in Q3 2022, its #4 holding.
  • SWM Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.