Sterling Investment Advisors (Pennsylvania)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2020 Q1	–	Sell	-99	Closed	-$5K	–	404
2019 Q4	$5K	Buy	+99	New	+$5.04K	﹤0.01%	367
2019 Q3	–	Sell	-2,500	Closed	-$127K	–	425
2019 Q2	$127K	Hold	2,500	–	–	0.07%	139
2019 Q1	$127K	Hold	2,500	–	–	0.06%	138
2018 Q4	$125K	Buy	2,500 +500	+25%	+$25.4K	0.07%	131
2018 Q3	$102K	Hold	2,000	–	–	0.05%	153
2018 Q2	$102K	Hold	2,000	–	–	0.06%	143
2018 Q1	$102K	Hold	2,000	–	–	0.06%	141
2017 Q4	$102K	Buy	2,000 +1,057	+112%	+$53.8K	0.06%	143
2017 Q3	$48K	Hold	943	–	–	0.03%	179
2017 Q2	$48K	Hold	943	–	–	0.03%	181
2017 Q1	$48K	Buy	+943	New	+$47.9K	0.03%	178

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s FLOT Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 99 shares — an estimated $5K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in FLOT in Q1 2017 and held it in 11 quarters. The position peaked at $127K in Q2 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 99 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $5K.
Sterling Investment Advisors (Pennsylvania) first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 11 quarters.
Sterling Investment Advisors (Pennsylvania)'s iShares Floating Rate Bond ETF position peaked at $127K in Q2 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.