Signature Estate & Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Signature Estate & Investment 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
2023 Q2	–	Sell	-9,847	Closed	-$496K	–	181
2023 Q1	$496K	Hold	9,847	–	–	0.02%	122
2022 Q4	$496K	Hold	9,847	–	–	0.02%	123
2022 Q3	$495K	Sell	9,847 -50	-0.5%	-$2.51K	0.02%	116
2022 Q2	$494K	Hold	9,897	–	–	0.03%	114
2022 Q1	$500K	Buy	+9,897	New	+$501K	0.02%	110
2019 Q2	–	Sell	-14,746	Closed	-$750K	–	155
2019 Q1	$750K	Buy	14,746 +1,859	+14%	+$94.3K	0.05%	109
2018 Q4	$649K	Buy	+12,887	New	+$654K	0.06%	109
2015 Q3	–	Sell	-7,391	Closed	-$374K	–	107
2015 Q2	$374K	Buy	7,391 +3,963	+116%	+$201K	0.08%	68
2015 Q1	$174K	Sell	3,428 -37,141	-92%	-$1.88M	0.05%	73
2014 Q4	$2.05M	Buy	40,569 +34,378	+555%	+$1.74M	0.68%	37
2014 Q3	$315K	Sell	6,191 -7,926	-56%	-$403K	0.11%	55
2014 Q2	$717K	Buy	14,117 +8,205	+139%	+$416K	0.25%	50
2014 Q1	$300K	Buy	+5,912	New	+$300K	0.12%	57

Other funds holding FLOT

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

BlackRock New York $6.73T AUM 46.02% 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 $14.3B AUM 34.42% 1-Year Est. Return

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

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

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

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

Signature Estate & Investment Advisors's FLOT Position: Q2 2023 in Review

Signature Estate & Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 9,847 shares — an estimated $496K sold.

Signature Estate & Investment Advisors first reported a position in FLOT in Q1 2014 and held it in 13 quarters. The position peaked at $2.05M in Q4 2014. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Signature Estate & Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Signature Estate & Investment Advisors sold 9,847 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $496K.
Signature Estate & Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 13 quarters.
Signature Estate & Investment Advisors's iShares Floating Rate Bond ETF position peaked at $2.05M in Q4 2014.
612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.