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

ARS 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
2015 Q1	–	Sell	-244,513	Closed	-$12.4M	–	77
2014 Q4	$12.4M	Buy	244,513 +1,520	+0.6%	+$77K	5.35%	8
2014 Q3	$12.4M	Buy	242,993 +3,738	+2%	+$190K	5.75%	7
2014 Q2	$12.2M	Buy	239,255 +8,533	+4%	+$433K	5.92%	6
2014 Q1	$11.7M	Buy	230,722 +5,276	+2%	+$267K	7.02%	5
2013 Q4	$11.4M	Buy	+225,446	New	+$11.4M	7.05%	4

Other funds holding FLOT

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

ARS Wealth Advisors's FLOT Position: Q1 2015 in Review

ARS Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2015, closing a stake of 244,513 shares — an estimated $12.4M sold.

ARS Wealth Advisors first reported a position in FLOT in Q4 2013 and held it in 5 quarters. The position peaked at $12.4M in Q4 2014. 214 funds tracked by Wall St. Rank hold FLOT as of Q1 2015.

ARS Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2015 after selling out during the quarter.
ARS Wealth Advisors sold 244,513 iShares Floating Rate Bond ETF shares in Q1 2015, an estimated $12.4M.
ARS Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 5 quarters.
ARS Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $12.4M in Q4 2014.
214 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2015.

Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.