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

Gradient Capital 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	-8,949	Closed	-$452K	–	117
2022 Q1	$452K	Hold	8,949	–	–	0.19%	84
2021 Q4	$454K	Hold	8,949	–	–	0.19%	84
2021 Q3	$455K	Hold	8,949	–	–	0.21%	78
2021 Q2	$455K	Hold	8,949	–	–	0.21%	80
2021 Q1	$454K	Hold	8,949	–	–	0.24%	76
2020 Q4	$454K	Sell	8,949 -97	-1%	-$4.92K	0.26%	69
2020 Q3	$459K	Sell	9,046 -879	-9%	-$44.5K	0.29%	69
2020 Q2	$502K	Hold	9,925	–	–	0.34%	61
2020 Q1	$484K	Buy	9,925 +2,085	+27%	+$104K	0.39%	56
2019 Q4	$399K	Hold	7,840	–	–	0.28%	72
2019 Q3	$400K	Hold	7,840	–	–	0.3%	66
2019 Q2	$399K	Hold	7,840	–	–	0.31%	62
2019 Q1	$399K	Hold	7,840	–	–	0.32%	59
2018 Q4	$395K	Buy	+7,840	New	+$398K	0.34%	56

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

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Gradient Capital Advisors's FLOT Position: Q2 2022 in Review

Gradient Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 8,949 shares — an estimated $452K sold.

Gradient Capital Advisors first reported a position in FLOT in Q4 2018 and held it in 14 quarters. The position peaked at $502K in Q2 2020. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Gradient Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Gradient Capital Advisors sold 8,949 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $452K.
Gradient Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 14 quarters.
Gradient Capital Advisors's iShares Floating Rate Bond ETF position peaked at $502K in Q2 2020.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.