VFIC
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Valley Forge Investment Consultants’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Valley Forge Investment Consultants’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
-49,339
Closed -$2.49M – 83
2022
Q1 		$2.49M Buy
+49,339
New +$2.5M 1.03% 15

Other funds holding FLOT

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Forge Investment Consultants's FLOT Position: Q2 2022 in Review

Valley Forge Investment Consultants sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 49,339 shares — an estimated $2.49M sold.

Valley Forge Investment Consultants first reported a position in FLOT in Q1 2022 and held it in 1 quarter. The position peaked at $2.49M in Q1 2022. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Valley Forge Investment Consultants reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 49,339 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $2.49M.
  • Valley Forge Investment Consultants first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Valley Forge Investment Consultants's iShares Floating Rate Bond ETF position peaked at $2.49M in Q1 2022.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.