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

FDx 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
Q2 		– Sell
-47,132
Closed -$2.38M – 829
2022
Q1 		$2.38M Buy
+47,132
New +$2.39M 0.08% 193
2019
Q3 		– Sell
-34,150
Closed -$1.74M – 683
2019
Q2 		$1.74M Buy
34,150
+1,845
+6% +$93.9K 0.07% 215
2019
Q1 		$1.65M Buy
+32,305
New +$1.64M 0.07% 210
2018
Q4 		– Sell
-305,206
Closed -$15.6M – 630
2018
Q3 		$15.6M Sell
305,206
-53,933
-15% -$2.75M 0.58% 31
2018
Q2 		$18.3M Buy
359,139
+60,871
+20% +$3.1M 0.66% 29
2018
Q1 		$15.2M Buy
298,268
+237,970
+395% +$12.1M 0.45% 39
2017
Q4 		$3.06M Sell
60,298
-15,139
-20% -$771K 0.08% 211
2017
Q3 		$3.84M Sell
75,437
-17,678
-19% -$900K 0.11% 160
2017
Q2 		$4.74M Sell
93,115
-218,525
-70% -$11.1M 0.14% 123
2017
Q1 		$15.9M Buy
311,640
+287,603
+1,197% +$14.6M 0.48% 36
2016
Q4 		$1.22M Buy
24,037
+7,420
+45% +$376K 0.04% 461
2016
Q3 		$843K Buy
16,617
+4,084
+33% +$207K 0.04% 440
2016
Q2 		$634K Sell
12,533
-20,485
-62% -$1.03M 0.03% 507
2016
Q1 		$1.67M Buy
33,018
+20,234
+158% +$1.02M 0.08% 234
2015
Q4 		$645K Sell
12,784
-6,750
-35% -$340K 0.03% 480
2015
Q3 		$985K Buy
19,534
+12,768
+189% +$646K 0.08% 251
2015
Q2 		$343K Buy
+6,766
New +$343K 0.02% 694
2014
Q4 		– Sell
-7,306
Closed -$371K – 910
2014
Q3 		$371K Buy
7,306
+864
+13% +$43.9K 0.02% 705
2014
Q2 		$327K Buy
6,442
+287
+5% +$14.6K 0.02% 749
2014
Q1 		$312K Sell
6,155
-225
-4% -$11.4K 0.03% 600
2013
Q4 		$324K Buy
+6,380
New +$323K 0.03% 498

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDx Advisors's FLOT Position: Q2 2022 in Review

FDx Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 47,132 shares — an estimated $2.38M sold.

FDx Advisors first reported a position in FLOT in Q4 2013 and held it in 21 quarters. The position peaked at $18.3M in Q2 2018. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • FDx Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 47,132 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $2.38M.
  • FDx Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 21 quarters.
  • FDx Advisors's iShares Floating Rate Bond ETF position peaked at $18.3M in Q2 2018.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.