Old Port Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Old Port 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
2023 Q1	$211K	Sell	4,179 -293	-7%	-$14.8K	0.08%	201
2022 Q4	$225K	Sell	4,472 -2,280	-34%	-$114K	0.08%	198
2022 Q3	$339K	Sell	6,752 -3,158	-32%	-$159K	0.13%	164
2022 Q2	$495K	Sell	9,910 -1,908	-16%	-$96.1K	0.19%	145
2022 Q1	$598K	Buy	11,818 +1,871	+19%	+$94.7K	0.2%	135
2021 Q4	$504K	Buy	9,947 +3,732	+60%	+$189K	0.17%	144
2021 Q3	$316K	Buy	6,215 +1,469	+31%	+$74.6K	0.11%	173
2021 Q2	$241K	Buy	+4,746	New	+$241K	0.09%	193

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

Old Port Advisors's FLOT Position: Q1 2023 in Review

Old Port Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.6% in Q1 2023, selling an estimated $14.8K and leaving 4,179 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #201.

Old Port Advisors first reported a position in FLOT in Q2 2021 and has held it in 8 quarters since. The position peaked at $598K in Q1 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Old Port Advisors held 4,179 shares of iShares Floating Rate Bond ETF worth $211K as of Q1 2023.
Old Port Advisors sold 293 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $14.8K.
iShares Floating Rate Bond ETF made up 0.08% of Old Port Advisors's portfolio in Q1 2023, its #201 holding.
Old Port Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 8 quarters since.
Old Port Advisors's iShares Floating Rate Bond ETF position peaked at $598K in Q1 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.