SeaCrest Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SeaCrest Wealth Management’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	-721	Closed	-$36K	–	918
2022 Q2	$36K	Buy	+721	New	+$36.3K	﹤0.01%	1255
2019 Q2	–	Sell	-333	Closed	-$17K	–	966
2019 Q1	$17K	Hold	333	–	–	﹤0.01%	1346
2018 Q4	$17K	Hold	333	–	–	﹤0.01%	1294
2018 Q3	$17K	Hold	333	–	–	﹤0.01%	1444
2018 Q2	$17K	Buy	+333	New	+$17K	﹤0.01%	1417

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaCrest Wealth Management's FLOT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 721 shares — an estimated $36K sold.

SeaCrest Wealth Management first reported a position in FLOT in Q2 2018 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 721 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $36K.
SeaCrest Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 5 quarters.
SeaCrest Wealth Management's iShares Floating Rate Bond ETF position peaked at $36K in Q2 2022.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.