Sage Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sage Advisory Services’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
2023 Q2	–	Sell	-18,743	Closed	-$944K	–	48
2023 Q1	$944K	Hold	18,743	–	–	0.27%	31
2022 Q4	$943K	Hold	18,743	–	–	0.28%	32
2022 Q3	$942K	Hold	18,743	–	–	0.29%	31
2022 Q2	$936K	Sell	18,743 -27,058	-59%	-$1.36M	0.27%	40
2022 Q1	$2.31M	Buy	45,801 +13,913	+44%	+$704K	0.58%	31
2021 Q4	$1.62M	Hold	31,888	–	–	0.4%	37
2021 Q3	$1.62M	Buy	31,888 +5,050	+19%	+$256K	0.42%	36
2021 Q2	$1.36M	Hold	26,838	–	–	0.37%	40
2021 Q1	$1.36M	Sell	26,838 -1,885	-7%	-$95.8K	0.33%	35
2020 Q4	$1.46M	Sell	28,723 -3,610	-11%	-$183K	0.38%	34
2020 Q3	$1.64M	Sell	32,333 -161,324	-83%	-$8.17M	0.54%	33
2020 Q2	$9.79M	Buy	193,657 +30,498	+19%	+$1.53M	3.08%	12
2020 Q1	$7.96M	Buy	+163,159	New	+$8.16M	3.07%	12
2019 Q2	–	Sell	-109,560	Closed	-$5.58M	–	49
2019 Q1	$5.58M	Hold	109,560	–	–	0.53%	28
2018 Q4	$5.51M	Sell	109,560 -211,133	-66%	-$10.7M	0.58%	27
2018 Q3	$16.4M	Buy	320,693 +19,650	+7%	+$1M	1.56%	20
2018 Q2	$15.3M	Buy	301,043 +93,561	+45%	+$4.77M	1.51%	22
2018 Q1	$10.6M	Buy	+207,482	New	+$10.6M	1.06%	25
2017 Q2	–	Sell	-233,734	Closed	-$11.9M	–	37
2017 Q1	$11.9M	Buy	+233,734	New	+$11.9M	1.43%	17

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

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

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

NYLIM

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

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

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

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

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

Sage Advisory Services's FLOT Position: Q2 2023 in Review

Sage Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 18,743 shares — an estimated $944K sold.

Sage Advisory Services first reported a position in FLOT in Q1 2017 and held it in 19 quarters. The position peaked at $16.4M in Q3 2018. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Sage Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Sage Advisory Services sold 18,743 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $944K.
Sage Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 19 quarters.
Sage Advisory Services's iShares Floating Rate Bond ETF position peaked at $16.4M in Q3 2018.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.