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StrategIQ Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

StrategIQ Financial Group’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
Q2 		– Sell
-8,234
Closed -$416K – 287
2022
Q1 		$416K Sell
8,234
-1,458
-15% -$73.8K 0.05% 215
2021
Q4 		$492K Sell
9,692
-13,718
-59% -$696K 0.05% 199
2021
Q3 		$1.19M Sell
23,410
-5,993
-20% -$304K 0.24% 84
2021
Q2 		$1.49M Sell
29,403
-1,289
-4% -$65.5K 0.3% 73
2021
Q1 		$1.56M Buy
30,692
+1,990
+7% +$101K 0.33% 66
2020
Q4 		$1.46M Buy
28,702
+102
+0.4% +$5.17K 0.33% 65
2020
Q3 		$1.45M Buy
28,600
+1,928
+7% +$97.6K 0.36% 62
2020
Q2 		$1.35M Buy
26,672
+871
+3% +$43.6K 0.36% 60
2020
Q1 		$1.26M Buy
25,801
+1,010
+4% +$50.5K 0.39% 58
2019
Q4 		$1.26M Buy
24,791
+495
+2% +$25.2K 0.33% 63
2019
Q3 		$1.24M Buy
24,296
+849
+4% +$43.2K 0.35% 63
2019
Q2 		$1.19M Buy
23,447
+1,554
+7% +$79K 0.35% 66
2019
Q1 		$1.11M Sell
21,893
-457
-2% -$23.2K 0.34% 67
2018
Q4 		$1.13M Buy
22,350
+2,816
+14% +$143K 0.39% 61
2018
Q3 		$997K Buy
19,534
+14,596
+296% +$744K 0.32% 73
2018
Q2 		$252K Buy
+4,938
New +$252K 0.09% 154

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

StrategIQ Financial Group's FLOT Position: Q2 2022 in Review

StrategIQ Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 8,234 shares — an estimated $416K sold.

StrategIQ Financial Group first reported a position in FLOT in Q2 2018 and held it in 16 quarters. The position peaked at $1.56M in Q1 2021. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • StrategIQ Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • StrategIQ Financial Group sold 8,234 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $416K.
  • StrategIQ Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 16 quarters.
  • StrategIQ Financial Group's iShares Floating Rate Bond ETF position peaked at $1.56M in Q1 2021.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.