HFA
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High Falls Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

High Falls 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
-4,695
Closed -$237K – 112
2023
Q1 		$237K Sell
4,695
-501
-10% -$25.3K 0.07% 89
2022
Q4 		$262K Sell
5,196
-12,301
-70% -$618K 0.08% 90
2022
Q3 		$880K Buy
17,497
+11,566
+195% +$581K 0.29% 34
2022
Q2 		$296K Sell
5,931
-232
-4% -$11.7K 0.09% 87
2022
Q1 		$311K Sell
6,163
-22,236
-78% -$1.13M 0.08% 86
2021
Q4 		$1.44M Sell
28,399
-1,111
-4% -$56.4K 0.37% 31
2021
Q3 		$1.5M Buy
29,510
+18,299
+163% +$929K 0.41% 29
2021
Q2 		$570K Sell
11,211
-1,308
-10% -$66.4K 0.15% 66
2021
Q1 		$636K Sell
12,519
-3,973
-24% -$202K 0.18% 61
2020
Q4 		$836K Sell
16,492
-7,265
-31% -$368K 0.24% 46
2020
Q3 		$1K Sell
23,757
-3,095
-12% -$157K 0.35% 35
2020
Q2 		$1.36M Sell
26,852
-314
-1% -$15.7K 0.51% 35
2020
Q1 		$1.32M Buy
27,166
+2,239
+9% +$112K 0.53% 27
2019
Q4 		$1.27M Buy
24,927
+5,614
+29% +$286K 0.36% 30
2019
Q3 		$984K Buy
19,313
+2,539
+15% +$129K 0.3% 35
2019
Q2 		$854K Sell
16,774
-466
-3% -$23.7K 0.28% 44
2019
Q1 		$878K Sell
17,240
-729,633
-98% -$37M 0.3% 38
2018
Q4 		$37.6M Buy
746,873
+735,313
+6,361% +$37.3M 14.53% 1
2018
Q3 		$590K Sell
11,560
-527,840
-98% -$26.9M 0.2% 48
2018
Q2 		$27.5M Buy
539,400
+186,659
+53% +$9.51M 9.45% 1
2018
Q1 		$18M Buy
352,741
+168,613
+92% +$8.59M 6.43% 5
2017
Q4 		$9.36M Buy
+184,128
New +$9.37M 3.31% 15
2017
Q2 		– Sell
-179,587
Closed -$9.14M – 86
2017
Q1 		$9.14M Sell
179,587
-14,103
-7% -$716K 3.96% 13
2016
Q4 		$9.83M Buy
+193,690
New +$9.83M 4.51% 10

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

High Falls Advisors's FLOT Position: Q2 2023 in Review

High Falls Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 4,695 shares — an estimated $237K sold.

High Falls Advisors first reported a position in FLOT in Q4 2016 and held it in 24 quarters. The position peaked at $37.6M in Q4 2018. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • High Falls Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • High Falls Advisors sold 4,695 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $237K.
  • High Falls Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 24 quarters.
  • High Falls Advisors's iShares Floating Rate Bond ETF position peaked at $37.6M in Q4 2018.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.