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Cetera Advisor Networks’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$25.6M Buy
500,684
+48,237
+11% +$2.45M 0.13% 165
2023
Q4 		$22.9M Buy
452,447
+50,526
+13% +$2.56M 0.13% 159
2023
Q3 		$20.5M Buy
401,921
+31,875
+9% +$1.62M 0.13% 164
2023
Q2 		$18.8M Buy
370,046
+12,511
+3% +$632K 0.13% 172
2023
Q1 		$18M Sell
357,535
-2,853
-0.8% -$144K 0.13% 178
2022
Q4 		$18.1M Buy
360,388
+227,854
+172% +$11.4M 0.15% 163
2022
Q3 		$6.66M Buy
132,534
+836
+0.6% +$42K 0.08% 253
2022
Q2 		$6.58M Buy
131,698
+14,499
+12% +$730K 0.08% 246
2022
Q1 		$5.92M Buy
117,199
+6,355
+6% +$322K 0.07% 278
2021
Q4 		$5.62M Buy
110,844
+5,515
+5% +$280K 0.07% 277
2021
Q3 		$5.36M Buy
105,329
+393
+0.4% +$20K 0.07% 272
2021
Q2 		$5.33M Buy
104,936
+20,426
+24% +$1.04M 0.08% 270
2021
Q1 		$4.29M Sell
84,510
-1,035
-1% -$52.6K 0.09% 218
2020
Q4 		$4.34M Buy
85,545
+11,533
+16% +$585K 0.1% 195
2020
Q3 		$3.75M Sell
74,012
-3,238
-4% -$164K 0.1% 201
2020
Q2 		$3.91M Sell
77,250
-5,907
-7% -$296K 0.1% 191
2020
Q1 		$4.05M Sell
83,157
-2,319
-3% -$116K 0.13% 159
2019
Q4 		$4.34M Buy
85,476
+4,140
+5% +$211K 0.12% 170
2019
Q3 		$4.13M Sell
81,336
-7,748
-9% -$394K 0.12% 164
2019
Q2 		$4.52M Sell
89,084
-13,404
-13% -$682K 0.14% 150
2019
Q1 		$5.21M Sell
102,488
-26,619
-21% -$1.35M 0.17% 120
2018
Q4 		$6.51M Buy
129,107
+13,340
+12% +$677K 0.25% 84
2018
Q3 		$5.9M Buy
115,767
+4,589
+4% +$234K 0.21% 100
2018
Q2 		$5.66M Buy
111,178
+11,468
+12% +$584K 0.28% 70
2018
Q1 		$5.07M Buy
99,710
+36,046
+57% +$1.84M 0.22% 101
2017
Q4 		$3.23M Sell
63,664
-7
-0% -$356 0.14% 155
2017
Q3 		$3.23M Buy
63,671
+2,689
+4% +$137K 0.15% 146
2017
Q2 		$3.1M Sell
60,982
-20,131
-25% -$1.02M 0.15% 146
2017
Q1 		$4.12M Buy
81,113
+35,191
+77% +$1.79M 0.2% 110
2016
Q4 		$2.33M Buy
45,922
+1,180
+3% +$59.9K 0.12% 170
2016
Q3 		$2.27M Buy
44,742
+2,592
+6% +$131K 0.09% 214
2016
Q2 		$2.13M Buy
+42,150
New +$2.13M 0.12% 174
2015
Q3 		– Sell
-5,253
Closed -$266K – 832
2015
Q2 		$266K Hold
5,253
– – 0.02% 664
2015
Q1 		$266K Buy
5,253
+41
+0.8% +$2.08K 0.02% 668
2014
Q4 		$261K Sell
5,212
-2,899
-36% -$147K 0.02% 661
2014
Q3 		$413K Buy
8,111
+2,980
+58% +$151K 0.03% 503
2014
Q2 		$260K Sell
5,131
-7,851
-60% -$398K 0.02% 659
2014
Q1 		$653K Buy
12,982
+2,301
+22% +$117K 0.05% 369
2013
Q4 		$538K Buy
+10,681
New +$541K 0.04% 390

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Advisor Networks's FLOT Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q1 2024, buying an estimated $2.45M and bringing the position to 500,684 shares worth $25.6M. The position accounts for 0.13% of the portfolio, ranked #165.

Cetera Advisor Networks first reported a position in FLOT in Q4 2013 and has held it in 39 quarters since. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Cetera Advisor Networks held 500,684 shares of iShares Floating Rate Bond ETF worth $25.6M as of Q1 2024.
  • Cetera Advisor Networks bought 48,237 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $2.45M.
  • iShares Floating Rate Bond ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #165 holding.
  • Cetera Advisor Networks first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 39 quarters since.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.