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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Pettinga Financial Advisors's FLOT Position: Q2 2021 in Review

Pettinga Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 8,519 shares — an estimated $433K sold.

Pettinga Financial Advisors first reported a position in FLOT in Q4 2018 and held it in 9 quarters. The position peaked at $2.43M in Q4 2019. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Pettinga Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Pettinga Financial Advisors sold 8,519 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $433K.
Pettinga Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 9 quarters.
Pettinga Financial Advisors's iShares Floating Rate Bond ETF position peaked at $2.43M in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Pettinga Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.