Sightline Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sightline Wealth 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
2022 Q4	–	Sell	-7,631	Closed	-$382K	–	63
2022 Q3	$382K	Sell	7,631 -9,493	-55%	-$477K	0.45%	35
2022 Q2	$854K	Sell	17,124 -1,940	-10%	-$97.7K	0.83%	20
2022 Q1	$963K	Sell	19,064 -1,654	-8%	-$83.7K	0.8%	19
2021 Q4	$1.05M	Buy	20,718 +2,120	+11%	+$108K	0.94%	16
2021 Q3	$946K	Hold	18,598	–	–	0.79%	19
2021 Q2	$945K	Sell	18,598 -45	-0.2%	-$2.29K	0.78%	19
2021 Q1	$947K	Buy	18,643 +411	+2%	+$20.9K	0.88%	17
2020 Q4	$925K	Buy	+18,232	New	+$925K	0.91%	16

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sightline Wealth Advisors's FLOT Position: Q4 2022 in Review

Sightline Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 7,631 shares — an estimated $382K sold.

Sightline Wealth Advisors first reported a position in FLOT in Q4 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 683 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Sightline Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Sightline Wealth Advisors sold 7,631 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $382K.
Sightline Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 8 quarters.
Sightline Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $1.05M in Q4 2021.
683 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Sightline Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.