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Compass Ion Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Compass Ion 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
2022
Q4 		– Sell
-6,875
Closed -$346K – 74
2022
Q3 		$346K Sell
6,875
-4,156
-38% -$209K 0.1% 49
2022
Q2 		$551K Sell
11,031
-1,162
-10% -$58.5K 0.16% 39
2022
Q1 		$616K Buy
+12,193
New +$617K 0.19% 43
2021
Q4 		– Sell
-8,802
Closed -$447K – 100
2021
Q3 		$447K Buy
+8,802
New +$447K 0.16% 55

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Ion Advisors's FLOT Position: Q4 2022 in Review

Compass Ion Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 6,875 shares — an estimated $346K sold.

Compass Ion Advisors first reported a position in FLOT in Q3 2021 and held it in 4 quarters. The position peaked at $616K in Q1 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Compass Ion Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 6,875 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $346K.
  • Compass Ion Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 4 quarters.
  • Compass Ion Advisors's iShares Floating Rate Bond ETF position peaked at $616K in Q1 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.