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Confluence Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-124
Closed -$6K – 556
2021
Q4 		$6K Buy
+124
New +$6.29K ﹤0.01% 1016

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's FLOT Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 124 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in FLOT in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 124 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Floating Rate Bond ETF position peaked at $6K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.