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TBH Global Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TBH Global Asset 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
-9,832
Closed -$494K – 168
2022
Q3 		$494K Buy
9,832
+200
+2% +$10K 0.13% 107
2022
Q2 		$481K Buy
+9,632
New +$485K 0.11% 113

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TBH Global Asset Management's FLOT Position: Q4 2022 in Review

TBH Global Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 9,832 shares — an estimated $494K sold.

TBH Global Asset Management first reported a position in FLOT in Q2 2022 and held it in 2 quarters. The position peaked at $494K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • TBH Global Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 9,832 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $494K.
  • TBH Global Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 2 quarters.
  • TBH Global Asset Management's iShares Floating Rate Bond ETF position peaked at $494K in Q3 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.