Clearwater Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Clearwater Capital Advisors’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 Q2	–	Sell	-34,008	Closed	-$1.71M	–	153
2023 Q1	$1.71M	Sell	34,008 -3,106	-8%	-$157K	0.21%	53
2022 Q4	$1.87M	Sell	37,114 -2,022	-5%	-$102K	0.24%	54
2022 Q3	$1.97M	Sell	39,136 -6,379	-14%	-$320K	0.27%	57
2022 Q2	$2.27M	Sell	45,515 -4,008	-8%	-$202K	0.31%	52
2022 Q1	$2.5M	Buy	49,523 +16,997	+52%	+$861K	0.29%	50
2021 Q4	$1.65M	Sell	32,526 -368	-1%	-$18.7K	0.18%	62
2021 Q3	$1.67M	Sell	32,894 -434	-1%	-$22K	0.19%	61
2021 Q2	$1.69M	Sell	33,328 -3,745	-10%	-$190K	0.2%	61
2021 Q1	$1.88M	Sell	37,073 -16,395	-31%	-$833K	0.24%	55
2020 Q4	$2.71M	Buy	53,468 +4,581	+9%	+$232K	0.36%	42
2020 Q3	$2.48M	Sell	48,887 -177	-0.4%	-$8.96K	0.39%	38
2020 Q2	$2.48M	Buy	49,064 +22,114	+82%	+$1.11M	0.42%	41
2020 Q1	$1.31M	Sell	26,950 -4,048	-13%	-$203K	0.28%	53
2019 Q4	$1.58M	Sell	30,998 -1,082	-3%	-$55.1K	0.26%	68
2019 Q3	$1.64M	Buy	32,080 +150	+0.5%	+$7.63K	0.29%	79
2019 Q2	$1.63M	Sell	31,930 -850	-3%	-$43.2K	0.3%	83
2019 Q1	$1.67M	Sell	32,780 -3,933	-11%	-$199K	0.31%	88
2018 Q4	$1.85M	Buy	36,713 +23,233	+172%	+$1.18M	0.41%	81
2018 Q3	$688K	Buy	13,480 +5,226	+63%	+$266K	0.13%	122
2018 Q2	$421K	Sell	8,254 -1,749	-17%	-$89.1K	0.09%	135
2018 Q1	$509K	Sell	10,003 -3,835	-28%	-$195K	0.11%	127
2017 Q4	$703K	Buy	13,838 +2,635	+24%	+$134K	0.15%	109
2017 Q3	$570K	Buy	11,203 +3,924	+54%	+$200K	0.13%	115
2017 Q2	$370K	Buy	7,279 +2,839	+64%	+$144K	0.09%	129
2017 Q1	$226K	Buy	+4,440	New	+$226K	0.06%	152
2016 Q4	–	Sell	-11,199	Closed	-$568K	–	147
2016 Q3	$568K	Buy	11,199 +2,834	+34%	+$144K	0.2%	91
2016 Q2	$423K	Buy	+8,365	New	+$422K	0.16%	97

Other funds holding FLOT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clearwater Capital Advisors's FLOT Position: Q2 2023 in Review

Clearwater Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 34,008 shares — an estimated $1.71M sold.

Clearwater Capital Advisors first reported a position in FLOT in Q2 2016 and held it in 27 quarters. The position peaked at $2.71M in Q4 2020. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Clearwater Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Clearwater Capital Advisors sold 34,008 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $1.71M.
Clearwater Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 27 quarters.
Clearwater Capital Advisors's iShares Floating Rate Bond ETF position peaked at $2.71M in Q4 2020.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.