Annex Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Annex Advisory Services’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	–	Sell	-14,180	Closed	-$708K	–	244
2022 Q2	$708K	Buy	+14,180	New	+$714K	0.05%	139
2021 Q1	–	Sell	-4,084	Closed	-$207K	–	204
2020 Q4	$207K	Sell	4,084 -1,089	-21%	-$55.2K	0.02%	185
2020 Q3	$262K	Sell	5,173 -2,479	-32%	-$126K	0.03%	115
2020 Q2	$387K	Sell	7,652 -737	-9%	-$36.9K	0.05%	91
2020 Q1	$409K	Sell	8,389 -6,793	-45%	-$340K	0.06%	90
2019 Q4	$773K	Buy	15,182 +10,015	+194%	+$510K	0.09%	75
2019 Q3	$263K	Hold	5,167	–	–	0.04%	110
2019 Q2	$263K	Buy	5,167 +530	+11%	+$27K	0.04%	100
2019 Q1	$236K	Sell	4,637 -60,157	-93%	-$3.05M	0.04%	113
2018 Q4	$3.26M	Buy	+64,794	New	+$3.29M	0.51%	26

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Annex Advisory Services's FLOT Position: Q3 2022 in Review

Annex Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 14,180 shares — an estimated $708K sold.

Annex Advisory Services first reported a position in FLOT in Q4 2018 and held it in 10 quarters. The position peaked at $3.26M in Q4 2018. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Annex Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Annex Advisory Services sold 14,180 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $708K.
Annex Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 10 quarters.
Annex Advisory Services's iShares Floating Rate Bond ETF position peaked at $3.26M in Q4 2018.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.