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Wilsey Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wilsey Asset Management’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
Q1 		– Sell
-6,512
Closed -$330K – 24
2021
Q4 		$330K Sell
6,512
-6,141
-49% -$312K 0.07% 22
2021
Q3 		$643K Sell
12,653
-49,853
-80% -$2.53M 0.16% 22
2021
Q2 		$3.18M Sell
62,506
-397,946
-86% -$20.2M 0.85% 19
2021
Q1 		$23.4M Buy
460,452
+410,976
+831% +$20.9M 6.68% 5
2020
Q4 		$2.51M Sell
49,476
-107,356
-68% -$5.44M 0.77% 21
2020
Q3 		$7.96M Buy
+156,832
New +$7.94M 3.47% 16

Other funds holding FLOT

Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilsey Asset Management's FLOT Position: Q1 2022 in Review

Wilsey Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 6,512 shares — an estimated $330K sold.

Wilsey Asset Management first reported a position in FLOT in Q3 2020 and held it in 6 quarters. The position peaked at $23.4M in Q1 2021. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Wilsey Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Wilsey Asset Management sold 6,512 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $330K.
  • Wilsey Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 6 quarters.
  • Wilsey Asset Management's iShares Floating Rate Bond ETF position peaked at $23.4M in Q1 2021.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Wilsey Asset Management's 13F filing for Q1 2022, filed 3 May 2022.