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Townsend & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Townsend & Associates’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
-30,807
Closed -$1.55M – 120
2022
Q3 		$1.55M Buy
30,807
+2,955
+11% +$148K 0.71% 49
2022
Q2 		$1.39M Buy
27,852
+1,117
+4% +$56.3K 0.64% 56
2022
Q1 		$1.35M Buy
+26,735
New +$1.35M 0.62% 59

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

Townsend & Associates's FLOT Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 30,807 shares — an estimated $1.55M sold.

Townsend & Associates first reported a position in FLOT in Q1 2022 and held it in 3 quarters. The position peaked at $1.55M in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Townsend & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 30,807 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $1.55M.
  • Townsend & Associates first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Townsend & Associates's iShares Floating Rate Bond ETF position peaked at $1.55M in Q3 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.