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Polaris Wealth Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Polaris Wealth Advisory Group’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
2022
Q3 		– Sell
-96,551
Closed -$4.82M – 164
2022
Q2 		$4.82M Sell
96,551
-25,939
-21% -$1.31M 0.39% 61
2022
Q1 		$6.19M Buy
+122,490
New +$6.2M 0.41% 69
2019
Q1 		– Sell
-443,836
Closed -$22.4M – 155
2018
Q4 		$22.4M Sell
443,836
-24,416
-5% -$1.24M 2.1% 16
2018
Q3 		$23.9M Buy
468,252
+172,032
+58% +$8.77M 1.65% 27
2018
Q2 		$15.1M Sell
296,220
-1,217
-0.4% -$62K 1.27% 35
2018
Q1 		$15.1M Buy
297,437
+154
+0.1% +$7.85K 1.24% 35
2017
Q4 		$15.1M Buy
297,283
+133,883
+82% +$6.81M 1.24% 37
2017
Q3 		$8.32M Buy
163,400
+68,272
+72% +$3.47M 0.73% 55
2017
Q2 		$4.84M Buy
95,128
+1,423
+2% +$72.4K 0.55% 48
2017
Q1 		$4.77M Sell
93,705
-8,714
-9% -$443K 0.52% 55
2016
Q4 		$5.2M Buy
+102,419
New +$5.2M 0.6% 54
2016
Q1 		– Sell
-201,732
Closed -$10.2M – 117
2015
Q4 		$10.2M Sell
201,732
-10,633
-5% -$536K 1.64% 22
2015
Q3 		$10.7M Buy
212,365
+31,948
+18% +$1.62M 2.19% 16
2015
Q2 		$9.14M Sell
180,417
-17,123
-9% -$867K 1.82% 18
2015
Q1 		$10M Sell
197,540
-5,826
-3% -$295K 1.82% 19
2014
Q4 		$10.3M Sell
203,366
-25,679
-11% -$1.3M 2.11% 19
2014
Q3 		$11.6M Buy
229,045
+40,835
+22% +$2.07M 2.61% 16
2014
Q2 		$9.56M Sell
188,210
-1,579
-0.8% -$80.1K 2.13% 20
2014
Q1 		$9.62M Buy
189,789
+6,251
+3% +$317K 2.25% 20
2013
Q4 		$9.31M Sell
183,538
-34,294
-16% -$1.74M 2.29% 20
2013
Q3 		$11M Buy
217,832
+23,390
+12% +$1.18M 3.43% 11
2013
Q2 		$9.84M Buy
+194,442
New +$9.85M 3.95% 10

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polaris Wealth Advisory Group's FLOT Position: Q3 2022 in Review

Polaris Wealth Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 96,551 shares — an estimated $4.82M sold.

Polaris Wealth Advisory Group first reported a position in FLOT in Q2 2013 and held it in 22 quarters. The position peaked at $23.9M in Q3 2018. 669 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Polaris Wealth Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 96,551 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $4.82M.
  • Polaris Wealth Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Polaris Wealth Advisory Group's iShares Floating Rate Bond ETF position peaked at $23.9M in Q3 2018.
  • 669 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.