Beacon Investment Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Beacon Investment Advisory Services’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	-121,864	Closed	-$6.13M	–	282
2022 Q4	$6.13M	Buy	121,864 +7,017	+6%	+$352K	0.31%	73
2022 Q3	$5.77M	Sell	114,847 -5,046	-4%	-$253K	0.32%	74
2022 Q2	$5.99M	Buy	119,893 +13,832	+13%	+$697K	0.31%	74
2022 Q1	$5.36M	Buy	+106,061	New	+$5.37M	0.23%	88

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

Beacon Investment Advisory Services's FLOT Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 121,864 shares — an estimated $6.13M sold.

Beacon Investment Advisory Services first reported a position in FLOT in Q1 2022 and held it in 4 quarters. The position peaked at $6.13M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Beacon Investment Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 121,864 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $6.13M.
Beacon Investment Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 4 quarters.
Beacon Investment Advisory Services's iShares Floating Rate Bond ETF position peaked at $6.13M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.