APA
FLOT icon

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

American Portfolios 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
Q3 		$3.41M Buy
67,747
+1,010
+2% +$50.7K 0.14% 143
2022
Q2 		$3.33M Buy
66,737
+30,192
+83% +$1.52M 0.14% 157
2022
Q1 		$1.85M Buy
36,545
+6,706
+22% +$340K 0.06% 302
2021
Q4 		$1.51M Sell
29,839
-14,986
-33% -$760K 0.05% 352
2021
Q3 		$2.28M Sell
44,825
-287
-0.6% -$14.6K 0.09% 238
2021
Q2 		$2.29M Sell
45,112
-59,879
-57% -$3.04M 0.09% 233
2021
Q1 		$5.33M Buy
104,991
+3,135
+3% +$159K 0.23% 85
2020
Q4 		$5.17M Sell
101,856
-3,648
-3% -$185K 0.26% 68
2020
Q3 		$5.35M Buy
105,504
+4,006
+4% +$203K 0.31% 63
2020
Q2 		$5.13M Buy
101,498
+2,608
+3% +$131K 0.34% 61
2020
Q1 		$4.82M Sell
98,890
-21,037
-18% -$1.05M 0.4% 47
2019
Q4 		$6.11M Buy
119,927
+10,453
+10% +$532K 0.43% 41
2019
Q3 		$5.58M Buy
109,474
+3,144
+3% +$160K 0.46% 41
2019
Q2 		$5.42M Buy
106,330
+3,969
+4% +$202K 0.46% 40
2019
Q1 		$5.21M Sell
102,361
-7,450
-7% -$378K 0.49% 39
2018
Q4 		$5.53M Buy
109,811
+21,648
+25% +$1.1M 0.68% 26
2018
Q3 		$4.5M Buy
88,163
+8,719
+11% +$444K 0.52% 35
2018
Q2 		$4.05M Buy
79,444
+3,792
+5% +$193K 0.55% 32
2018
Q1 		$3.85M Buy
75,652
+9,355
+14% +$477K 0.57% 29
2017
Q4 		$3.37M Buy
+66,297
New +$3.37M 0.53% 33

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's FLOT Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.5% in Q3 2022, buying an estimated $50.7K and bringing the position to 67,747 shares worth $3.41M. The position accounts for 0.14% of the portfolio, ranked #143.

American Portfolios Advisors first reported a position in FLOT in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.11M in Q4 2019. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • American Portfolios Advisors held 67,747 shares of iShares Floating Rate Bond ETF worth $3.41M as of Q3 2022.
  • American Portfolios Advisors bought 1,010 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $50.7K.
  • iShares Floating Rate Bond ETF made up 0.14% of American Portfolios Advisors's portfolio in Q3 2022, its #143 holding.
  • American Portfolios Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Floating Rate Bond ETF position peaked at $6.11M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.