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

Optimum 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	-292	Closed	-$15K	–	927
2021 Q1	$15K	Hold	292	–	–	﹤0.01%	713
2020 Q4	$15K	Buy	292 +1	+0.3%	+$51	﹤0.01%	668
2020 Q3	$15K	Buy	291 +1	+0.3%	+$51	0.01%	640
2020 Q2	$15K	Buy	290 +1	+0.3%	+$50	0.01%	643
2020 Q1	$14K	Buy	289 +1	+0.3%	+$50	0.01%	639
2019 Q4	$15K	Buy	288 +2	+0.7%	+$102	﹤0.01%	713
2019 Q3	$15K	Buy	286 +2	+0.7%	+$102	﹤0.01%	718
2019 Q2	$14K	Buy	284 +3	+1%	+$153	﹤0.01%	728
2019 Q1	$14K	Buy	281 +1	+0.4%	+$51	﹤0.01%	745
2018 Q4	$14K	Sell	280 -30	-10%	-$1.52K	﹤0.01%	707
2018 Q3	$16K	Buy	310 +30	+11%	+$1.53K	﹤0.01%	773
2018 Q2	$14K	Buy	+280	New	+$14.3K	﹤0.01%	793

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

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

Optimum Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 292 shares — an estimated $15K sold.

Optimum Investment Advisors first reported a position in FLOT in Q2 2018 and held it in 12 quarters. The position peaked at $16K in Q3 2018. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Optimum Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 292 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $15K.
Optimum Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 12 quarters.
Optimum Investment Advisors's iShares Floating Rate Bond ETF position peaked at $16K in Q3 2018.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.