Intrua Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Intrua Financial’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 Q4	–	Sell	-4,162	Closed	-$209K	–	338
2022 Q3	$209K	Sell	4,162 -95	-2%	-$4.77K	0.06%	287
2022 Q2	$213K	Sell	4,257 -262	-6%	-$13.2K	0.05%	339
2022 Q1	$228K	Hold	4,519	–	–	0.04%	343
2021 Q4	$229K	Hold	4,519	–	–	0.04%	347
2021 Q3	$230K	Hold	4,519	–	–	0.04%	334
2021 Q2	$229K	Sell	4,519 -993	-18%	-$50.4K	0.05%	267
2021 Q1	$280K	Buy	+5,512	New	+$280K	0.07%	235

Other funds holding FLOT

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Intrua Financial's FLOT Position: Q4 2022 in Review

Intrua Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 4,162 shares — an estimated $209K sold.

Intrua Financial first reported a position in FLOT in Q1 2021 and held it in 7 quarters. The position peaked at $280K in Q1 2021. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Intrua Financial reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Intrua Financial sold 4,162 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $209K.
Intrua Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 7 quarters.
Intrua Financial's iShares Floating Rate Bond ETF position peaked at $280K in Q1 2021.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.