Paradigm Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Paradigm Financial 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 Q4	$781K	Sell	15,403 -63	-0.4%	-$3.2K	0.17%	90
2021 Q3	$786K	Sell	15,466 -225	-1%	-$11.4K	0.18%	93
2021 Q2	$797K	Sell	15,691 -1,011	-6%	-$51.3K	0.18%	96
2021 Q1	$848K	Sell	16,702 -5,464	-25%	-$278K	0.21%	90
2020 Q4	$1.12M	Sell	22,166 -9,287	-30%	-$471K	0.3%	62
2020 Q3	$1.59M	Buy	31,453 +15,598	+98%	+$790K	0.45%	44
2020 Q2	$802K	Buy	15,855 +3,000	+23%	+$150K	0.25%	63
2020 Q1	$627K	Buy	+12,855	New	+$643K	0.23%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AWMS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paradigm Financial Advisors's FLOT Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.41% in Q4 2021, selling an estimated $3.2K and leaving 15,403 shares worth $781K. The position accounts for 0.17% of the portfolio, ranked #90.

Paradigm Financial Advisors first reported a position in FLOT in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2020. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

Paradigm Financial Advisors held 15,403 shares of iShares Floating Rate Bond ETF worth $781K as of Q4 2021.
Paradigm Financial Advisors sold 63 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $3.2K.
iShares Floating Rate Bond ETF made up 0.17% of Paradigm Financial Advisors's portfolio in Q4 2021, its #90 holding.
Paradigm Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 8 quarters since.
Paradigm Financial Advisors's iShares Floating Rate Bond ETF position peaked at $1.59M in Q3 2020.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.