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

Avestar Capital’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	-6,061	Closed	-$303K	–	296
2022 Q2	$303K	Buy	+6,061	New	+$305K	0.07%	201
2018 Q1	–	Sell	-225	Closed	-$11K	–	863
2017 Q4	$11K	Buy	+225	New	+$11.5K	0.01%	426

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

Avestar Capital's FLOT Position: Q3 2022 in Review

Avestar Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 6,061 shares — an estimated $303K sold.

Avestar Capital first reported a position in FLOT in Q4 2017 and held it in 2 quarters. The position peaked at $303K in Q2 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Avestar Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Avestar Capital sold 6,061 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $303K.
Avestar Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 2 quarters.
Avestar Capital's iShares Floating Rate Bond ETF position peaked at $303K in Q2 2022.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.