MA Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MA Private Wealth’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
2021 Q2	–	Sell	-5,384	Closed	-$273K	–	92
2021 Q1	$273K	Sell	5,384 -219	-4%	-$11.1K	0.06%	76
2020 Q4	$284K	Buy	5,603 +672	+14%	+$34.1K	0.06%	59
2020 Q3	$250K	Sell	4,931 -266	-5%	-$13.5K	0.06%	74
2020 Q2	$263K	Buy	5,197 +323	+7%	+$16.2K	0.07%	71
2020 Q1	$238K	Buy	+4,874	New	+$244K	0.07%	74
2019 Q4	–	Sell	-4,832	Closed	-$246K	–	81
2019 Q3	$246K	Buy	4,832 +573	+13%	+$29.2K	0.07%	76
2019 Q2	$217K	Buy	+4,259	New	+$217K	0.06%	83

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

MA Private Wealth's FLOT Position: Q2 2021 in Review

MA Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 5,384 shares — an estimated $273K sold.

MA Private Wealth first reported a position in FLOT in Q2 2019 and held it in 7 quarters. The position peaked at $284K in Q4 2020. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

MA Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
MA Private Wealth sold 5,384 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $273K.
MA Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 7 quarters.
MA Private Wealth's iShares Floating Rate Bond ETF position peaked at $284K in Q4 2020.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on MA Private Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.