PFA
FLOT icon

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

Pettinga 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
Q2 		– Sell
-8,519
Closed -$433K – 112
2021
Q1 		$433K Buy
8,519
+1,299
+18% +$66K 0.13% 68
2020
Q4 		$366K Sell
7,220
-598
-8% -$30.3K 0.13% 63
2020
Q3 		$397K Buy
7,818
+2,392
+44% +$121K 0.17% 57
2020
Q2 		$275K Buy
+5,426
New +$272K 0.13% 64
2020
Q1 		– Sell
-47,719
Closed -$2.43M – 81
2019
Q4 		$2.43M Buy
47,719
+13,153
+38% +$670K 1.3% 19
2019
Q3 		$1.76M Buy
34,566
+5,576
+19% +$284K 0.95% 23
2019
Q2 		$1.48M Buy
28,990
+7,093
+32% +$361K 0.77% 25
2019
Q1 		$1.11M Buy
21,897
+10,656
+95% +$540K 0.6% 31
2018
Q4 		$566K Buy
+11,241
New +$570K 0.37% 44

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
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