Cottage Street Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cottage Street 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 Q3	–	Sell	-14,430	Closed	-$720K	–	88
2022 Q2	$720K	Buy	14,430 +1,095	+8%	+$55.1K	0.54%	48
2022 Q1	$674K	Buy	13,335 +3	+0%	+$152	0.4%	57
2021 Q4	$676K	Buy	+13,332	New	+$676K	0.38%	56
2021 Q3	–	Sell	-12,824	Closed	-$652K	–	96
2021 Q2	$652K	Buy	12,824 +205	+2%	+$10.4K	0.39%	57
2021 Q1	$641K	Buy	12,619 +3	+0%	+$152	0.42%	60
2020 Q4	$640K	Buy	12,616 +6	+0%	+$304	0.6%	36
2020 Q3	$640K	Buy	12,610 +7	+0.1%	+$355	0.47%	55
2020 Q2	$638K	Sell	12,603 -981	-7%	-$49.1K	0.48%	51
2020 Q1	$662K	Buy	13,584 +1,010	+8%	+$50.5K	0.6%	46
2019 Q4	$640K	Sell	12,574 -571	-4%	-$29.1K	0.36%	58
2019 Q3	$670K	Buy	13,145 +25	+0.2%	+$1.27K	0.4%	58
2019 Q2	$668K	Sell	13,120 -546	-4%	-$27.8K	0.4%	58
2019 Q1	$696K	Sell	13,666 -588	-4%	-$29.8K	0.43%	55
2018 Q4	$718K	Buy	14,254 +1,752	+14%	+$88.9K	0.48%	50
2018 Q3	$638K	Buy	12,502 +168	+1%	+$8.56K	0.36%	58
2018 Q2	$629K	Buy	12,334 +1,078	+10%	+$54.9K	0.37%	59
2018 Q1	$573K	Buy	+11,256	New	+$573K	0.35%	58

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cottage Street Advisors's FLOT Position: Q3 2022 in Review

Cottage Street Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 14,430 shares — an estimated $720K sold.

Cottage Street Advisors first reported a position in FLOT in Q1 2018 and held it in 17 quarters. The position peaked at $720K in Q2 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Cottage Street Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Cottage Street Advisors sold 14,430 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $720K.
Cottage Street Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 17 quarters.
Cottage Street Advisors's iShares Floating Rate Bond ETF position peaked at $720K in Q2 2022.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Cottage Street Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.