CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,681
| Closed | -$538K | – | 193 |
|
|
2022
Q4 | $538K | Buy |
+10,681
| New | +$536K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-42,254
| Closed | -$2.11M | – | 104 |
|
|
2022
Q2 | $2.11M | Sell |
42,254
-4,703
| -10% | -$237K | 0.09% | 99 |
|
|
2022
Q1 | $2.37M | Sell |
46,957
-11,028
| -19% | -$558K | 0.08% | 97 |
|
|
2021
Q4 | $2.94M | Sell |
57,985
-9,640
| -14% | -$489K | 0.11% | 79 |
|
|
2021
Q3 | $3.44M | Buy |
67,625
+3,091
| +5% | +$157K | 0.13% | 69 |
|
|
2021
Q2 | $3.28M | Sell |
64,534
-48,396
| -43% | -$2.46M | 0.13% | 73 |
|
|
2021
Q1 | $5.74M | Buy |
112,930
+15,654
| +16% | +$795K | 0.27% | 51 |
|
|
2020
Q4 | $4.93M | Sell |
97,276
-9,334
| -9% | -$473K | 0.24% | 56 |
|
|
2020
Q3 | $5.41M | Sell |
106,610
-11,843
| -10% | -$600K | 0.3% | 51 |
|
|
2020
Q2 | $5.99M | Buy |
+118,453
| New | +$5.93M | 0.37% | 46 |
|
|
2019
Q4 | $11.1M | Sell |
217,076
-132,669
| -38% | -$6.76M | 0.88% | 21 |
|
|
2019
Q3 | $17.8M | Sell |
349,745
-8,774
| -2% | -$446K | 1.56% | 17 |
|
|
2019
Q2 | $18.3M | Buy |
358,519
+1,887
| +0.5% | +$96K | 1.83% | 15 |
|
|
2019
Q1 | $18.2M | Buy |
356,632
+136,080
| +62% | +$6.9M | 1.99% | 14 |
|
|
2018
Q4 | $11.1M | Buy |
220,552
+4,286
| +2% | +$217K | 1.11% | 27 |
|
|
2018
Q3 | $11M | Sell |
216,266
-57,340
| -21% | -$2.92M | 1.03% | 25 |
|
|
2018
Q2 | $14M | Buy |
273,606
+7,645
| +3% | +$390K | 1.36% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
265,961
+36,795
| +16% | +$1.87M | 1.35% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
229,166
-16,662
| -7% | -$848K | 1.2% | 22 |
|
|
2017
Q3 | $12.5M | Sell |
245,828
-24,107
| -9% | -$1.23M | 1.32% | 20 |
|
|
2017
Q2 | $13.7M | Buy |
269,935
+139,777
| +107% | +$7.11M | 1.53% | 19 |
|
|
2017
Q1 | $6.62M | Sell |
130,158
-40,872
| -24% | -$2.08M | 0.74% | 28 |
|
|
2016
Q4 | $8.68M | Buy |
171,030
+22,735
| +15% | +$1.15M | 0.99% | 30 |
|
|
2016
Q3 | $7.53M | Sell |
148,295
-499,189
| -77% | -$25.3M | 0.92% | 29 |
|
|
2016
Q2 | $32.8M | Buy |
647,484
+86,627
| +15% | +$4.37M | 4.74% | 6 |
|
|
2016
Q1 | $28.3M | Buy |
560,857
+329,059
| +142% | +$16.6M | 4.44% | 8 |
|
|
2015
Q4 | $11.7M | Buy |
231,798
+174,777
| +307% | +$8.81M | 1.96% | 11 |
|
|
2015
Q3 | $2.88M | Buy |
57,021
+49,124
| +622% | +$2.48M | 0.54% | 37 |
|
|
2015
Q2 | $400K | Buy |
+7,897
| New | +$400K | 0.08% | 122 |
|
|
2013
Q4 | – | Sell |
-20,870
| Closed | -$1.06M | – | 80 |
|
|
2013
Q3 | $1.06M | Buy |
+20,870
| New | +$1.06M | 0.29% | 53 |
|
Other funds holding FLOT
CLA (CliftonLarsonAllen) Wealth Advisors's FLOT Position: Q1 2023 in Review
CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 10,681 shares — an estimated $538K sold.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FLOT in Q3 2013 and held it in 30 quarters. The position peaked at $32.8M in Q2 2016. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.
- CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
- CLA (CliftonLarsonAllen) Wealth Advisors sold 10,681 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $538K.
- CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 30 quarters.
- CLA (CliftonLarsonAllen) Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $32.8M in Q2 2016.
- 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.