HSA
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HBK Sorce Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HBK Sorce 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
2022
Q1 		– Sell
-5,103
Closed -$259K – 577
2021
Q4 		$259K Buy
+5,103
New +$259K 0.01% 494
2019
Q4 		– Sell
-5,271
Closed -$269K – 445
2019
Q3 		$269K Buy
5,271
+58
+1% +$2.95K 0.03% 343
2019
Q2 		$266K Sell
5,213
-1,371
-21% -$69.7K 0.03% 346
2019
Q1 		$335K Buy
6,584
+138
+2% +$7K 0.03% 317
2018
Q4 		$325K Sell
6,446
-74
-1% -$3.75K 0.04% 286
2018
Q3 		$333K Sell
6,520
-1,168
-15% -$59.5K 0.04% 283
2018
Q2 		$392K Buy
7,688
+150
+2% +$7.64K 0.05% 264
2018
Q1 		$384K Buy
7,538
+839
+13% +$42.7K 0.05% 251
2017
Q4 		$341K Sell
6,699
-85
-1% -$4.33K 0.04% 286
2017
Q3 		$345K Buy
6,784
+279
+4% +$14.2K 0.05% 231
2017
Q2 		$331K Buy
6,505
+5
+0.1% +$254 0.05% 222
2017
Q1 		$331K Buy
6,500
+847
+15% +$43K 0.06% 218
2016
Q4 		$287K Sell
5,653
-65
-1% -$3.3K 0.05% 235
2016
Q3 		$290K Sell
5,718
-1,015
-15% -$51.4K 0.06% 217
2016
Q2 		$341K Buy
6,733
+63
+0.9% +$3.18K 0.07% 190
2016
Q1 		$347K Buy
+6,670
New +$336K 0.08% 166

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HBK Sorce Advisory's FLOT Position: Q1 2022 in Review

HBK Sorce Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 5,103 shares — an estimated $259K sold.

HBK Sorce Advisory first reported a position in FLOT in Q1 2016 and held it in 16 quarters. The position peaked at $392K in Q2 2018. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • HBK Sorce Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,103 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $259K.
  • HBK Sorce Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and held it in 16 quarters.
  • HBK Sorce Advisory's iShares Floating Rate Bond ETF position peaked at $392K in Q2 2018.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.