Gladstone Institutional Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Gladstone Institutional Advisory’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	-10,785	Closed	-$543K	–	661
2023 Q1	$543K	Sell	10,785 -7,704	-42%	-$389K	0.04%	381
2022 Q4	$931K	Sell	18,489 -5,326	-22%	-$267K	0.07%	289
2022 Q3	$1.2M	Sell	23,815 -4,773	-17%	-$240K	0.09%	241
2022 Q2	$1.43M	Buy	28,588 +23,822	+500%	+$1.2M	0.11%	209
2022 Q1	$241K	Buy	+4,766	New	+$241K	0.02%	616
2020 Q2	–	Sell	-6,195	Closed	-$302K	–	267
2020 Q1	$302K	Sell	6,195 -48,730	-89%	-$2.44M	0.08%	190
2019 Q4	$2.8M	Buy	54,925 +45,566	+487%	+$2.32M	0.69%	36
2019 Q3	$477K	Sell	9,359 -10,140	-52%	-$516K	0.12%	146
2019 Q2	$993K	Buy	+19,499	New	+$992K	0.3%	70

Other funds holding FLOT

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Gladstone Institutional Advisory's FLOT Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 10,785 shares — an estimated $543K sold.

Gladstone Institutional Advisory first reported a position in FLOT in Q2 2019 and held it in 9 quarters. The position peaked at $2.8M in Q4 2019. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Gladstone Institutional Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,785 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $543K.
Gladstone Institutional Advisory first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 9 quarters.
Gladstone Institutional Advisory's iShares Floating Rate Bond ETF position peaked at $2.8M in Q4 2019.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.