MainStreet Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MainStreet Investment 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
2021 Q2	–	Sell	-5,033	Closed	-$256K	–	187
2021 Q1	$256K	Sell	5,033 -218	-4%	-$11.1K	0.02%	170
2020 Q4	$266K	Sell	5,251 -4,000	-43%	-$203K	0.02%	168
2020 Q3	$469K	Sell	9,251 -13,733	-60%	-$695K	0.04%	141
2020 Q2	$1.16M	Sell	22,984 -161,630	-88%	-$8.09M	0.08%	130
2020 Q1	$9M	Sell	184,614 -37,526	-17%	-$1.88M	1.11%	24
2019 Q4	$11.3M	Buy	222,140 +64,011	+40%	+$3.26M	1.25%	18
2019 Q3	$8.06M	Sell	158,129 -40,366	-20%	-$2.05M	1.06%	28
2019 Q2	$10.1M	Sell	198,495 -2,566	-1%	-$131K	1.32%	18
2019 Q1	$10.2M	Buy	201,061 +95,115	+90%	+$4.82M	1.45%	20
2018 Q4	$5.33M	Buy	105,946 +86,376	+441%	+$4.38M	0.82%	34
2018 Q3	$998K	Buy	+19,570	New	+$998K	0.13%	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

MainStreet Investment Advisors's FLOT Position: Q2 2021 in Review

MainStreet Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 5,033 shares — an estimated $256K sold.

MainStreet Investment Advisors first reported a position in FLOT in Q3 2018 and held it in 11 quarters. The position peaked at $11.3M in Q4 2019. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

MainStreet Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
MainStreet Investment Advisors sold 5,033 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $256K.
MainStreet Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 11 quarters.
MainStreet Investment Advisors's iShares Floating Rate Bond ETF position peaked at $11.3M in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.