Level Four Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-4,149	Closed	-$211K	–	789
2023 Q2	$211K	Sell	4,149 -75	-2%	-$3.79K	0.01%	725
2023 Q1	$213K	Sell	4,224 -322	-7%	-$16.2K	0.01%	672
2022 Q4	$229K	Sell	4,546 -200	-4%	-$10K	0.02%	586
2022 Q3	$239K	Buy	4,746 +275	+6%	+$13.8K	0.02%	473
2022 Q2	$223K	Buy	4,471 +416	+10%	+$21K	0.02%	503
2022 Q1	$205K	Buy	+4,055	New	+$205K	0.02%	600
2021 Q3	–	Sell	-4,137	Closed	-$210K	–	529
2021 Q2	$210K	Sell	4,137 -443	-10%	-$22.5K	0.01%	616
2021 Q1	$233K	Buy	+4,580	New	+$233K	0.02%	571
2020 Q3	–	Sell	-5,936	Closed	-$302K	–	558
2020 Q2	$302K	Sell	5,936 -10,430	-64%	-$522K	0.02%	454
2020 Q1	$797K	Sell	16,366 -368	-2%	-$18.4K	0.1%	242
2019 Q4	$945K	Buy	16,734 +9,977	+148%	+$508K	0.04%	287
2019 Q3	$344K	Buy	6,757 +742	+12%	+$37.8K	0.04%	374
2019 Q2	$306K	Buy	6,015 +988	+20%	+$50.3K	0.03%	419
2019 Q1	$256K	Sell	5,027 -5,851	-54%	-$297K	0.03%	445
2018 Q4	$548K	Buy	10,878 +5,085	+88%	+$258K	0.07%	277
2018 Q3	$296K	Sell	5,793 -564	-9%	-$28.7K	0.03%	464
2018 Q2	$324K	Buy	6,357 +1,422	+29%	+$72.5K	0.02%	461
2018 Q1	$251K	Buy	4,935 +97	+2%	+$4.94K	0.02%	466
2017 Q4	$246K	Hold	4,838	–	–	0.02%	483
2017 Q3	$246K	Sell	4,838 -1,578	-25%	-$80.3K	0.02%	456
2017 Q2	$326K	Hold	6,416	–	–	0.05%	347
2017 Q1	$326K	Buy	6,416 +1,413	+28%	+$71.8K	0.03%	396
2016 Q4	$254K	Buy	+5,003	New	+$254K	0.03%	396

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Level Four Advisory Services's FLOT Position: Q3 2023 in Review

Level Four Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 4,149 shares — an estimated $211K sold.

Level Four Advisory Services first reported a position in FLOT in Q4 2016 and held it in 23 quarters. The position peaked at $945K in Q4 2019. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Level Four Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 4,149 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $211K.
Level Four Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 23 quarters.
Level Four Advisory Services's iShares Floating Rate Bond ETF position peaked at $945K in Q4 2019.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.