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

Fortis 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
-4,137
Closed -$208K – 147
2023
Q1 		$208K Hold
4,137
– – 0.14% 85
2022
Q4 		$208K Hold
4,137
– – 0.16% 78
2022
Q3 		$208K Hold
4,137
– – 0.15% 87
2022
Q2 		$207K Hold
4,137
– – 0.14% 92
2022
Q1 		$209K Buy
+4,137
New +$209K 0.11% 99
2020
Q3 		– Sell
-6,246
Closed -$316K – 161
2020
Q2 		$316K Buy
6,246
+25
+0.4% +$1.25K 0.31% 43
2020
Q1 		$303K Sell
6,221
-29,900
-83% -$1.5M 0.2% 52
2019
Q4 		$1.84M Buy
36,121
+290
+0.8% +$14.8K 1.11% 17
2019
Q3 		$1.83M Buy
35,831
+260
+0.7% +$13.2K 0.86% 19
2019
Q2 		$1.81M Buy
35,571
+268
+0.8% +$13.6K 0.88% 18
2019
Q1 		$1.8M Buy
35,303
+168
+0.5% +$8.52K 0.94% 16
2018
Q4 		$1.77M Sell
35,135
-3,734
-10% -$189K 1.07% 15
2018
Q3 		$1.98M Buy
38,869
+5,124
+15% +$261K 1.11% 17
2018
Q2 		$1.72M Buy
33,745
+4,078
+14% +$208K 0.99% 19
2018
Q1 		$1.51M Buy
29,667
+25,690
+646% +$1.31M 0.83% 21
2017
Q4 		$202K Sell
3,977
-1,685
-30% -$85.8K 0.12% 67
2017
Q3 		$288K Buy
5,662
+1,721
+44% +$87.6K 0.2% 46
2017
Q2 		$201K Buy
+3,941
New +$200K 0.16% 67

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors's FLOT Position: Q2 2023 in Review

Fortis Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 4,137 shares — an estimated $208K sold.

Fortis Advisors first reported a position in FLOT in Q2 2017 and held it in 18 quarters. The position peaked at $1.98M in Q3 2018. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Fortis Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 4,137 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $208K.
  • Fortis Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 18 quarters.
  • Fortis Advisors's iShares Floating Rate Bond ETF position peaked at $1.98M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.