Tru Independence Asset Management 2’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tru Independence Asset Management 2’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	–	Sell	-106,860	Closed	-$5.33M	–	72
2022 Q2	$5.33M	Buy	106,860 +40,175	+60%	+$2.02M	4.39%	7
2022 Q1	$3.37M	Sell	66,685 -2,380	-3%	-$120K	1.94%	12
2021 Q4	$3.5M	Buy	69,065 +9,944	+17%	+$505K	1.86%	14
2021 Q3	$3.01M	Buy	59,121 +5,378	+10%	+$273K	2.13%	14
2021 Q2	$2.73M	Sell	53,743 -49,595	-48%	-$2.52M	1.86%	19
2021 Q1	$5.25M	Buy	103,338 +100,407	+3,426%	+$5.1M	4.15%	4
2020 Q4	$149K	Buy	+2,931	New	+$149K	0.13%	106

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

Tru Independence Asset Management 2's FLOT Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 106,860 shares — an estimated $5.33M sold.

Tru Independence Asset Management 2 first reported a position in FLOT in Q4 2020 and held it in 7 quarters. The position peaked at $5.33M in Q2 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Tru Independence Asset Management 2 reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 106,860 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $5.33M.
Tru Independence Asset Management 2 first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 7 quarters.
Tru Independence Asset Management 2's iShares Floating Rate Bond ETF position peaked at $5.33M in Q2 2022.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.