Aveo Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Aveo Capital Partners’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
2025 Q1	–	Sell	-11,247	Closed	-$572K	–	228
2024 Q4	$572K	Sell	11,247 -283	-2%	-$14.4K	0.06%	184
2024 Q3	$588K	Sell	11,530 -68	-0.6%	-$3.46K	0.06%	179
2024 Q2	$593K	Sell	11,598 -32	-0.3%	-$1.63K	0.07%	171
2024 Q1	$592K	Sell	11,630 -62	-0.5%	-$3.15K	0.06%	194
2023 Q4	$592K	Buy	+11,692	New	+$593K	0.07%	186
2020 Q2	–	Sell	-7,766	Closed	-$379K	–	81
2020 Q1	$379K	Buy	7,766 +3,189	+70%	+$160K	0.18%	104
2019 Q4	$233K	Buy	4,577 +182	+4%	+$9.27K	0.09%	166
2019 Q3	$224K	Buy	+4,395	New	+$224K	0.09%	164
2017 Q1	–	Sell	-8,017	Closed	-$407K	–	162
2016 Q4	$407K	Buy	+8,017	New	+$407K	0.12%	116

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

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

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

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Aveo Capital Partners's FLOT Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 11,247 shares — an estimated $572K sold.

Aveo Capital Partners first reported a position in FLOT in Q4 2016 and held it in 9 quarters. The position peaked at $593K in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Aveo Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 11,247 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $572K.
Aveo Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 9 quarters.
Aveo Capital Partners's iShares Floating Rate Bond ETF position peaked at $593K in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.