Wealth Quarterback’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wealth Quarterback’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
2023 Q1	–	Sell	-4,313	Closed	-$217K	–	120
2022 Q4	$217K	Sell	4,313 -801	-16%	-$40.2K	0.18%	96
2022 Q3	$257K	Sell	5,114 -268	-5%	-$13.5K	0.27%	79
2022 Q2	$269K	Buy	+5,382	New	+$271K	0.21%	88
2021 Q3	$470K	Sell	9,239 -2,092	-18%	-$106K	0.31%	63
2021 Q2	$576K	Buy	+11,331	New	+$575K	0.35%	64
2020 Q4	$2.93M	Buy	57,843 +9,821	+20%	+$498K	2.44%	9
2020 Q3	$2.43M	Hold	48,022	–	–	2.23%	11
2020 Q2	$2.43M	Buy	48,022 +16,691	+53%	+$835K	2.23%	11
2020 Q1	$1.56M	Buy	31,331 +22,881	+271%	+$1.14M	1.43%	19
2019 Q4	$431K	Buy	+8,450	New	+$430K	0.37%	58

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wealth Quarterback's FLOT Position: Q1 2023 in Review

Wealth Quarterback sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,313 shares — an estimated $217K sold.

Wealth Quarterback first reported a position in FLOT in Q4 2019 and held it in 10 quarters. The position peaked at $2.93M in Q4 2020. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Wealth Quarterback reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Wealth Quarterback sold 4,313 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $217K.
Wealth Quarterback first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 10 quarters.
Wealth Quarterback's iShares Floating Rate Bond ETF position peaked at $2.93M in Q4 2020.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.