Providence Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Providence Capital 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
2024 Q1	–	Sell	-39,094	Closed	-$1.98M	–	354
2023 Q4	$1.98M	Sell	39,094 -1,432	-4%	-$72.6K	0.47%	75
2023 Q3	$2.06M	Buy	40,526 +368	+0.9%	+$18.7K	0.54%	73
2023 Q2	$2.04M	Buy	40,158 +616	+2%	+$31.1K	0.52%	74
2023 Q1	$1.99M	Buy	+39,542	New	+$2M	0.53%	72
2022 Q2	–	Sell	-25	Closed	-$1.26M	–	349
2022 Q1	$1.26M	Buy	+25	New	+$1.27K	0.31%	93

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Providence Capital Advisors's FLOT Position: Q1 2024 in Review

Providence Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 39,094 shares — an estimated $1.98M sold.

Providence Capital Advisors first reported a position in FLOT in Q1 2022 and held it in 5 quarters. The position peaked at $2.06M in Q3 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Providence Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 39,094 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $1.98M.
Providence Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
Providence Capital Advisors's iShares Floating Rate Bond ETF position peaked at $2.06M in Q3 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.