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

Stratos 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
2024 Q3	–	Sell	-4,454	Closed	-$228K	–	744
2024 Q2	$228K	Buy	4,454 +25	+0.6%	+$1.27K	0.01%	631
2024 Q1	$226K	Sell	4,429 -533	-11%	-$27.1K	0.01%	605
2023 Q4	$251K	Buy	4,962 +2	+0%	+$101	0.01%	591
2023 Q3	$252K	Sell	4,960 -69	-1%	-$3.5K	0.02%	572
2023 Q2	$256K	Buy	5,029 +29	+0.6%	+$1.47K	0.02%	549
2023 Q1	$252K	Buy	5,000 +59	+1%	+$2.98K	0.02%	527
2022 Q4	$249K	Sell	4,941 -225	-4%	-$11.3K	0.02%	507
2022 Q3	$260K	Buy	+5,166	New	+$259K	0.03%	436

Other funds holding FLOT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Stratos Wealth Advisors's FLOT Position: Q3 2024 in Review

Stratos Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 4,454 shares — an estimated $228K sold.

Stratos Wealth Advisors first reported a position in FLOT in Q3 2022 and held it in 8 quarters. The position peaked at $260K in Q3 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Stratos Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 4,454 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $228K.
Stratos Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 8 quarters.
Stratos Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $260K in Q3 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.