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Woodward Diversified Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Woodward Diversified Capital’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 		– Sell
-4,664
Closed -$234K – 141
2022
Q3 		$234K Sell
4,664
-819
-15% -$41.1K 0.19% 114
2022
Q2 		$274K Sell
5,483
-437
-7% -$22K 0.21% 107
2022
Q1 		$299K Sell
5,920
-87
-1% -$4.41K 0.2% 122
2021
Q4 		$305K Buy
+6,007
New +$305K 0.18% 141

Other funds holding FLOT

Bank of America
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Woodward Diversified Capital's FLOT Position: Q4 2022 in Review

Woodward Diversified Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 4,664 shares — an estimated $234K sold.

Woodward Diversified Capital first reported a position in FLOT in Q4 2021 and held it in 4 quarters. The position peaked at $305K in Q4 2021. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Woodward Diversified Capital reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 4,664 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $234K.
  • Woodward Diversified Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Woodward Diversified Capital's iShares Floating Rate Bond ETF position peaked at $305K in Q4 2021.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.