1WA
FLOT icon

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

180 Wealth Advisors’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
Q2 		– Sell
-5,360
Closed -$270K – 379
2023
Q1 		$270K Sell
5,360
-710
-12% -$35.8K 0.06% 282
2022
Q4 		$307K Sell
6,070
-4,660
-43% -$234K 0.07% 259
2022
Q3 		$539K Sell
10,730
-4,705
-30% -$236K 0.15% 132
2022
Q2 		$771K Sell
15,435
-3,782
-20% -$190K 0.2% 111
2022
Q1 		$971K Sell
19,217
-2,355
-11% -$119K 0.21% 110
2021
Q4 		$1.09M Sell
21,572
-1,199
-5% -$60.8K 0.25% 103
2021
Q3 		$1.16M Sell
22,771
-1,443
-6% -$73.3K 0.25% 100
2021
Q2 		$1.23M Sell
24,214
-1,438
-6% -$73K 0.28% 96
2021
Q1 		$1.3M Sell
25,652
-3,824
-13% -$194K 0.32% 90
2020
Q4 		$1.5M Sell
29,476
-203
-0.7% -$10.3K 0.43% 65
2020
Q3 		$1.5M Buy
29,679
+1,021
+4% +$51.7K 0.56% 43
2020
Q2 		$1.45M Buy
28,658
+13,643
+91% +$683K 0.58% 41
2020
Q1 		$734K Sell
15,015
-11,816
-44% -$591K 0.38% 73
2019
Q4 		$1.37M Buy
26,831
+5,621
+27% +$286K 0.55% 44
2019
Q3 		$1.08M Buy
21,210
+3,925
+23% +$200K 0.48% 54
2019
Q2 		$879K Buy
17,285
+4,221
+32% +$215K 0.4% 66
2019
Q1 		$664K Sell
13,064
-6,644
-34% -$337K 0.3% 91
2018
Q4 		$1.01M Sell
19,708
-308
-2% -$15.6K 0.47% 56
2018
Q3 		$1.02M Buy
20,016
+1,852
+10% +$94.4K 0.47% 56
2018
Q2 		$926K Buy
18,164
+4,891
+37% +$249K 0.46% 64
2018
Q1 		$675K Buy
13,273
+8,878
+202% +$452K 0.35% 86
2017
Q4 		$223K Buy
+4,395
New +$224K 0.11% 212

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

180 Wealth Advisors's FLOT Position: Q2 2023 in Review

180 Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 5,360 shares — an estimated $270K sold.

180 Wealth Advisors first reported a position in FLOT in Q4 2017 and held it in 22 quarters. The position peaked at $1.5M in Q3 2020. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • 180 Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • 180 Wealth Advisors sold 5,360 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $270K.
  • 180 Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 22 quarters.
  • 180 Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $1.5M in Q3 2020.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.