AWM
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Altavista Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Altavista Wealth 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
2021
Q4 		$413K Hold
8,134
– – 0.08% 137
2021
Q3 		$414K Sell
8,134
-1,496
-16% -$76K 0.09% 129
2021
Q2 		$489K Hold
9,630
– – 0.11% 121
2021
Q1 		$489K Hold
9,630
– – 0.12% 116
2020
Q4 		$488K Hold
9,630
– – 0.12% 111
2020
Q3 		$488K Buy
9,630
+482
+5% +$24.4K 0.13% 100
2020
Q2 		$463K Sell
9,148
-231
-2% -$11.6K 0.13% 100
2020
Q1 		$457K Sell
9,379
-929
-9% -$46.5K 0.16% 97
2019
Q4 		$525K Sell
10,308
-100
-1% -$5.09K 0.16% 102
2019
Q3 		$530K Sell
10,408
-6,382
-38% -$325K 0.16% 98
2019
Q2 		$855K Sell
16,790
-2,395
-12% -$122K 0.27% 76
2019
Q1 		$977K Sell
19,185
-19,676
-51% -$998K 0.35% 67
2018
Q4 		$1.96M Sell
38,861
-96
-0.2% -$4.87K 0.8% 40
2018
Q3 		$1.99M Hold
38,957
– – 0.74% 43
2018
Q2 		$1.99M Sell
38,957
-299
-0.8% -$15.2K 0.8% 42
2018
Q1 		$2M Buy
39,256
+19,703
+101% +$1M 0.85% 38
2017
Q4 		$994K Buy
19,553
+1,930
+11% +$98.2K 0.42% 64
2017
Q3 		$898K Buy
17,623
+1,823
+12% +$92.8K 0.43% 58
2017
Q2 		$805K Buy
15,800
+124
+0.8% +$6.31K 0.4% 59
2017
Q1 		$797K Buy
15,676
+3,815
+32% +$194K 0.4% 61
2016
Q4 		$602K Sell
11,861
-3,625
-23% -$184K 0.33% 66
2016
Q3 		$786K Hold
15,486
– – 0.43% 57
2016
Q2 		$784K Buy
15,486
+209
+1% +$10.6K 0.43% 57
2016
Q1 		$770K Sell
15,277
-5,658
-27% -$285K 0.43% 54
2015
Q4 		$1.06M Sell
20,935
-530
-2% -$26.7K 0.62% 44
2015
Q3 		$1.08M Buy
21,465
+445
+2% +$22.5K 0.71% 42
2015
Q2 		$1.06M Buy
+21,020
New +$1.06M 0.65% 44

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Altavista Wealth Management's FLOT Position: Q4 2021 in Review

Altavista Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q4 2021 at 8,134 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #137.

Altavista Wealth Management first reported a position in FLOT in Q2 2015 and has held it in 27 quarters since. The position peaked at $2M in Q1 2018. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

  • Altavista Wealth Management held 8,134 shares of iShares Floating Rate Bond ETF worth $413K as of Q4 2021.
  • Altavista Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q4 2021.
  • iShares Floating Rate Bond ETF made up 0.08% of Altavista Wealth Management's portfolio in Q4 2021, its #137 holding.
  • Altavista Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and has held it in 27 quarters since.
  • Altavista Wealth Management's iShares Floating Rate Bond ETF position peaked at $2M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.