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

WC Walker & 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	$979K	Sell	19,322 -218	-1%	-$10.9K	0.52%	39
2022 Q3	$981K	Buy	19,540 +13,226	+209%	+$664K	0.56%	40
2022 Q2	$316K	Sell	6,314 -787	-11%	-$39.6K	0.19%	57
2022 Q1	$359K	Sell	7,101 -128	-2%	-$6.48K	0.19%	58
2021 Q4	$367K	Buy	7,229 +90	+1%	+$4.57K	0.18%	55
2021 Q3	$363K	Buy	7,139 +4	+0.1%	+$203	0.19%	51
2021 Q2	$363K	Sell	7,135 -553	-7%	-$28.1K	0.19%	54
2021 Q1	$390K	Sell	7,688 -226	-3%	-$11.5K	0.22%	55
2020 Q4	$402K	Buy	+7,914	New	+$401K	0.23%	54

Other funds holding FLOT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WC Walker & Associates's FLOT Position: Q4 2022 in Review

WC Walker & Associates reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q4 2022, selling an estimated $10.9K and leaving 19,322 shares worth $979K. The position accounts for 0.52% of the portfolio, ranked #39.

WC Walker & Associates first reported a position in FLOT in Q4 2020 and has held it in 9 quarters since. The position peaked at $981K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

WC Walker & Associates held 19,322 shares of iShares Floating Rate Bond ETF worth $979K as of Q4 2022.
WC Walker & Associates sold 218 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $10.9K.
iShares Floating Rate Bond ETF made up 0.52% of WC Walker & Associates's portfolio in Q4 2022, its #39 holding.
WC Walker & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Floating Rate Bond ETF position peaked at $981K in Q3 2022.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.