Guardian Capital Advisors (Canada)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Guardian Capital Advisors (Canada)’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
2019 Q2	–	Sell	-4,373	Closed	-$223K	–	167
2019 Q1	$223K	Hold	4,373	–	–	0.03%	148
2018 Q4	$221K	Sell	4,373 -130	-3%	-$6.59K	0.03%	141
2018 Q3	$229K	Sell	4,503 -1,600	-26%	-$81.6K	0.03%	145
2018 Q2	$311K	Hold	6,103	–	–	0.04%	138
2018 Q1	$311K	Sell	6,103 -845	-12%	-$43K	0.04%	135
2017 Q4	$354K	Buy	6,948 +600	+9%	+$30.5K	0.05%	134
2017 Q3	$323K	Buy	6,348 +245	+4%	+$12.5K	0.04%	130
2017 Q2	$311K	Buy	6,103 +1,430	+31%	+$72.7K	0.04%	133
2017 Q1	$237K	Buy	+4,673	New	+$237K	0.03%	148

Other funds holding FLOT

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s FLOT Position: Q2 2019 in Review

Guardian Capital Advisors (Canada) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 4,373 shares — an estimated $223K sold.

Guardian Capital Advisors (Canada) first reported a position in FLOT in Q1 2017 and held it in 9 quarters. The position peaked at $354K in Q4 2017. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

Guardian Capital Advisors (Canada) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 4,373 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $223K.
Guardian Capital Advisors (Canada) first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 9 quarters.
Guardian Capital Advisors (Canada)'s iShares Floating Rate Bond ETF position peaked at $354K in Q4 2017.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.