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

TCI 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
2023 Q2	–	Sell	-188	Closed	-$9.47K	–	933
2023 Q1	$9.47K	Hold	188	–	–	﹤0.01%	1123
2022 Q4	$9.46K	Hold	188	–	–	﹤0.01%	1106
2022 Q3	$9K	Buy	+188	New	+$9.44K	﹤0.01%	1065
2021 Q4	–	Sell	-262	Closed	-$13K	–	2354
2021 Q3	$13K	Hold	262	–	–	﹤0.01%	914
2021 Q2	$13K	Hold	262	–	–	﹤0.01%	789
2021 Q1	$13K	Buy	+262	New	+$13.3K	0.01%	707
2019 Q2	–	Sell	-88	Closed	-$4K	–	1463
2019 Q1	$4K	Buy	+88	New	+$4.46K	﹤0.01%	835
2014 Q2	–	Sell	-112	Closed	-$6K	–	905
2014 Q1	$6K	Hold	112	–	–	﹤0.01%	513
2013 Q4	$6K	Buy	+112	New	+$5.67K	﹤0.01%	513

Other funds holding FLOT

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

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 $11.8B AUM 23.45% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TCI Wealth Advisors's FLOT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 188 shares — an estimated $9.47K sold.

TCI Wealth Advisors first reported a position in FLOT in Q4 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2021. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

TCI Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 188 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $9.47K.
TCI Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 9 quarters.
TCI Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $13K in Q3 2021.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.