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

AlphaMark 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
2022
Q2 		– Sell
-2,343
Closed -$118K – 643
2022
Q1 		$118K Hold
2,343
– – 0.04% 162
2021
Q4 		$119K Sell
2,343
-48
-2% -$2.44K 0.04% 176
2021
Q3 		$122K Hold
2,391
– – 0.04% 171
2021
Q2 		$122K Sell
2,391
-172
-7% -$8.73K 0.04% 171
2021
Q1 		$130K Sell
2,563
-261
-9% -$13.3K 0.05% 156
2020
Q4 		$143K Sell
2,824
-77,143
-96% -$3.91M 0.05% 137
2020
Q3 		$4.06M Sell
79,967
-1,700
-2% -$86.1K 1.68% 14
2020
Q2 		$4.13M Buy
81,667
+1,374
+2% +$68.8K 1.78% 13
2020
Q1 		$3.91M Sell
80,293
-4,727
-6% -$236K 2.17% 11
2019
Q4 		$4.33M Buy
85,020
+11,656
+16% +$594K 1.81% 13
2019
Q3 		$3.74M Buy
73,364
+20,645
+39% +$1.05M 1.62% 17
2019
Q2 		$2.69M Buy
52,719
+14,678
+39% +$747K 1.18% 35
2019
Q1 		$1.94M Buy
38,041
+9,104
+31% +$462K 0.82% 48
2018
Q4 		$1.46M Buy
+28,937
New +$1.47M 0.7% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaMark Advisors's FLOT Position: Q2 2022 in Review

AlphaMark Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 2,343 shares — an estimated $118K sold.

AlphaMark Advisors first reported a position in FLOT in Q4 2018 and held it in 14 quarters. The position peaked at $4.33M in Q4 2019. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • AlphaMark Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 2,343 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $118K.
  • AlphaMark Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 14 quarters.
  • AlphaMark Advisors's iShares Floating Rate Bond ETF position peaked at $4.33M in Q4 2019.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.