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Carroll Financial Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$25K Sell
499
-59,390
-99% -$3.01M ﹤0.01% 911
2021
Q3 		$3.04M Sell
59,889
-1,164
-2% -$59.1K 0.17% 88
2021
Q2 		$3.1M Sell
61,053
-607
-1% -$30.8K 0.18% 85
2021
Q1 		$3.13M Sell
61,660
-534
-0.9% -$27.1K 0.19% 77
2020
Q4 		$3.15M Buy
62,194
+753
+1% +$38.2K 0.21% 70
2020
Q3 		$3.12M Sell
61,441
-5,830
-9% -$295K 0.24% 64
2020
Q2 		$3.4M Sell
67,271
-78
-0.1% -$3.9K 0.28% 53
2020
Q1 		$3.28M Sell
67,349
-682
-1% -$34.1K 0.32% 50
2019
Q4 		$3.46M Buy
68,031
+1,365
+2% +$69.5K 0.28% 51
2019
Q3 		$3.4M Buy
66,666
+4,673
+8% +$238K 0.3% 47
2019
Q2 		$3.16M Buy
61,993
+61,286
+8,668% +$3.12M 0.28% 50
2019
Q1 		$35K Hold
707
– – ﹤0.01% 630
2018
Q4 		$35K Hold
707
– – ﹤0.01% 549
2018
Q3 		$36K Buy
707
+79
+13% +$4.03K ﹤0.01% 575
2018
Q2 		$32K Buy
628
+43
+7% +$2.19K ﹤0.01% 574
2018
Q1 		$29K Buy
+585
New +$29.8K ﹤0.01% 588
2017
Q4 		– Sell
-45
Closed -$2K – 1249
2017
Q3 		$2K Hold
45
– – ﹤0.01% 1102
2017
Q2 		$2K Hold
45
– – ﹤0.01% 1091
2017
Q1 		$2K Sell
45
-166
-79% -$8.43K ﹤0.01% 1092
2016
Q4 		$10K Sell
211
-341
-62% -$17.3K ﹤0.01% 791
2016
Q3 		$28K Sell
552
-493
-47% -$25K ﹤0.01% 576
2016
Q2 		$52K Hold
1,045
– – 0.01% 436
2016
Q1 		$52K Hold
1,045
– – 0.01% 419
2015
Q4 		$52K Sell
1,045
-1,097
-51% -$55.3K 0.01% 393
2015
Q3 		$107K Buy
2,142
+1,050
+96% +$53.1K 0.02% 273
2015
Q2 		$55K Buy
+1,092
New +$55.3K 0.01% 350
2014
Q4 		– Sell
-1,000
Closed -$50K – 770
2014
Q3 		$50K Buy
+1,000
New +$50.8K 0.02% 308

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's FLOT Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Floating Rate Bond ETF (FLOT) stake by 99% in Q4 2021, selling an estimated $3.01M and leaving 499 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Carroll Financial Associates first reported a position in FLOT in Q3 2014 and has held it in 27 quarters since. The position peaked at $3.46M in Q4 2019. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

  • Carroll Financial Associates held 499 shares of iShares Floating Rate Bond ETF worth $25K as of Q4 2021.
  • Carroll Financial Associates sold 59,390 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $3.01M.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #911 holding.
  • Carroll Financial Associates first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 27 quarters since.
  • Carroll Financial Associates's iShares Floating Rate Bond ETF position peaked at $3.46M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.