Lenox Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lenox Wealth 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 Q1	–	Sell	-200	Closed	-$10K	–	841
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	509
2021 Q3	$10K	Buy	+200	New	+$10.2K	﹤0.01%	467
2018 Q1	–	Sell	-1	Closed	–	–	549
2017 Q4	$0	Buy	+1	New	+$51	﹤0.01%	409
2016 Q1	–	Sell	-385	Closed	-$19K	–	310
2015 Q4	$19K	Buy	385 +65	+20%	+$3.28K	0.01%	143
2015 Q3	$16K	Hold	320	–	–	0.01%	153
2015 Q2	$16K	Sell	320 -399	-55%	-$20.2K	0.01%	110
2015 Q1	$36K	Buy	719 +1	+0.1%	+$51	0.01%	91
2014 Q4	$36K	Buy	718 +1	+0.1%	+$51	0.02%	95
2014 Q3	$36K	Buy	+717	New	+$36.4K	0.02%	98
2014 Q1	–	Sell	-1,960	Closed	-$99K	–	246
2013 Q4	$99K	Buy	+1,960	New	+$99.3K	0.07%	40

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lenox Wealth Advisors's FLOT Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 200 shares — an estimated $10K sold.

Lenox Wealth Advisors first reported a position in FLOT in Q4 2013 and held it in 10 quarters. The position peaked at $99K in Q4 2013. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

Lenox Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 200 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $10K.
Lenox Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 10 quarters.
Lenox Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $99K in Q4 2013.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.