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Stillwater Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stillwater Capital 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
Q3 		– Sell
-398,843
Closed -$19.9M – 72
2022
Q2 		$19.9M Sell
398,843
-10,445
-3% -$526K 3.7% 4
2022
Q1 		$20.7M Sell
409,288
-26,803
-6% -$1.36M 3.32% 6
2021
Q4 		$22.1M Buy
436,091
+43,715
+11% +$2.22M 3.37% 8
2021
Q3 		$19.9M Buy
392,376
+23,895
+6% +$1.21M 3.29% 8
2021
Q2 		$18.7M Buy
368,481
+47,355
+15% +$2.4M 3.1% 9
2021
Q1 		$16.3M Buy
321,126
+6,473
+2% +$329K 2.96% 11
2020
Q4 		$16M Buy
314,653
+67,379
+27% +$3.42M 3.06% 9
2020
Q3 		$12.5M Sell
247,274
-11,440
-4% -$579K 2.73% 14
2020
Q2 		$13.1M Buy
258,714
+46,040
+22% +$2.3M 3.15% 8
2020
Q1 		$10.4M Buy
212,674
+6,235
+3% +$312K 3.05% 10
2019
Q4 		$10.5M Buy
206,439
+33,880
+20% +$1.73M 2.38% 22
2019
Q3 		$8.79M Buy
172,559
+38,399
+29% +$1.95M 2.23% 25
2019
Q2 		$6.83M Sell
134,160
-7,221
-5% -$367K 1.69% 27
2019
Q1 		$7.2M Sell
141,381
-3,786
-3% -$192K 1.57% 27
2018
Q4 		$7.31M Buy
+145,167
New +$7.36M 1.82% 23

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stillwater Capital Advisors's FLOT Position: Q3 2022 in Review

Stillwater Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 398,843 shares — an estimated $19.9M sold.

Stillwater Capital Advisors first reported a position in FLOT in Q4 2018 and held it in 15 quarters. The position peaked at $22.1M in Q4 2021. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Stillwater Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 398,843 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $19.9M.
  • Stillwater Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 15 quarters.
  • Stillwater Capital Advisors's iShares Floating Rate Bond ETF position peaked at $22.1M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.