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

Astoria Portfolio 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
2023 Q1	–	Sell	-4,475	Closed	-$226K	–	196
2022 Q4	$226K	Buy	+4,475	New	+$225K	0.11%	183
2022 Q3	–	Sell	-4,202	Closed	-$210K	–	166
2022 Q2	$210K	Sell	4,202 -17,469	-81%	-$880K	0.15%	144
2022 Q1	$1.09M	Buy	21,671 +5,408	+33%	+$274K	0.86%	27
2021 Q4	$825K	Buy	+16,263	New	+$825K	0.65%	36

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Astoria Portfolio Advisors's FLOT Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,475 shares — an estimated $226K sold.

Astoria Portfolio Advisors first reported a position in FLOT in Q4 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Astoria Portfolio Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 4,475 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $226K.
Astoria Portfolio Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 4 quarters.
Astoria Portfolio Advisors's iShares Floating Rate Bond ETF position peaked at $1.09M in Q1 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.