Atlas Private Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Atlas Private 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
2022 Q3	–	Sell	-12,959	Closed	-$647K	–	106
2022 Q2	$647K	Buy	12,959 +193	+2%	+$9.72K	0.44%	71
2022 Q1	$645K	Buy	12,766 +34	+0.3%	+$1.72K	0.37%	82
2021 Q4	$646K	Buy	12,732 +500	+4%	+$25.4K	0.36%	80
2021 Q3	$622K	Sell	12,232 -1,049	-8%	-$53.3K	0.38%	76
2021 Q2	$675K	Buy	13,281 +33	+0.2%	+$1.68K	0.42%	72
2021 Q1	$673K	Buy	13,248 +13,132	+11,321%	+$667K	0.43%	65
2020 Q4	$6K	Hold	116	–	–	﹤0.01%	334
2020 Q3	$6K	Sell	116 -11,436	-99%	-$579K	﹤0.01%	345
2020 Q2	$584K	Sell	11,552 -3,078	-21%	-$154K	0.47%	63
2020 Q1	$713K	Sell	14,630 -338	-2%	-$16.9K	0.66%	44
2019 Q4	$762K	Buy	+14,968	New	+$762K	0.59%	48

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

Atlas Private Wealth Management's FLOT Position: Q3 2022 in Review

Atlas Private Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 12,959 shares — an estimated $647K sold.

Atlas Private Wealth Management first reported a position in FLOT in Q4 2019 and held it in 11 quarters. The position peaked at $762K in Q4 2019. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Atlas Private Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Atlas Private Wealth Management sold 12,959 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $647K.
Atlas Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 11 quarters.
Atlas Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $762K in Q4 2019.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.