Bay Harbor Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bay Harbor 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 Q2	–	Sell	-116	Closed	-$6K	–	194
2022 Q1	$6K	Buy	+116	New	+$5.87K	﹤0.01%	145
2020 Q2	–	Sell	-233	Closed	-$11K	–	363
2020 Q1	$11K	Sell	233 -1,000	-81%	-$50K	0.01%	206
2019 Q4	$63K	Sell	1,233 -9,104	-88%	-$464K	0.03%	134
2019 Q3	$527K	Sell	10,337 -131	-1%	-$6.67K	0.31%	46
2019 Q2	$533K	Sell	10,468 -45	-0.4%	-$2.29K	0.33%	49
2019 Q1	$535K	Buy	10,513 +9,832	+1,444%	+$499K	0.36%	46
2018 Q4	$34K	Buy	+681	New	+$34.5K	0.03%	181

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Bay Harbor Wealth Management's FLOT Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 116 shares — an estimated $6K sold.

Bay Harbor Wealth Management first reported a position in FLOT in Q4 2018 and held it in 7 quarters. The position peaked at $535K in Q1 2019. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Bay Harbor Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 116 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $6K.
Bay Harbor Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 7 quarters.
Bay Harbor Wealth Management's iShares Floating Rate Bond ETF position peaked at $535K in Q1 2019.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.