TCWP’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TCWP’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 Q2	–	Sell	-33	Closed	-$1K	–	784
2022 Q1	$1K	Buy	+33	New	+$1.67K	﹤0.01%	1506

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

TCWP's FLOT Position: Q2 2022 in Review

TCWP sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 33 shares — an estimated $1K sold.

TCWP first reported a position in FLOT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

TCWP reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 33 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $1K.
TCWP first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 1 quarter.
TCWP's iShares Floating Rate Bond ETF position peaked at $1K in Q1 2022.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.