Tillar-Wenstrup Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tillar-Wenstrup 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 Q1	–	Sell	-223,025	Closed	-$11.2M	–	11
2022 Q4	$11.2M	Buy	223,025 +2,088	+0.9%	+$105K	5.42%	8
2022 Q3	$11.1M	Buy	220,937 +40,852	+23%	+$2.05M	5.55%	5
2022 Q2	$8.99M	Buy	+180,085	New	+$9.07M	4.5%	10
2020 Q4	–	Sell	-144,150	Closed	-$7.31M	–	35
2020 Q3	$7.31M	Sell	144,150 -8,503	-6%	-$431K	4.24%	10
2020 Q2	$7.72M	Buy	+152,653	New	+$7.64M	4.68%	11
2019 Q3	–	Sell	-132,397	Closed	-$6.74M	–	46
2019 Q2	$6.74M	Buy	132,397 +3,433	+3%	+$175K	3.8%	10
2019 Q1	$6.57M	Buy	+128,964	New	+$6.54M	3.77%	12
2018 Q4	–	Sell	-141,438	Closed	-$7.22M	–	50
2018 Q3	$7.22M	Sell	141,438 -5,003	-3%	-$255K	3.93%	6
2018 Q2	$7.47M	Buy	146,441 +2,245	+2%	+$114K	4.15%	7
2018 Q1	$7.34M	Buy	+144,196	New	+$7.35M	4.28%	7

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Tillar-Wenstrup Advisors's FLOT Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 223,025 shares — an estimated $11.2M sold.

Tillar-Wenstrup Advisors first reported a position in FLOT in Q1 2018 and held it in 10 quarters. The position peaked at $11.2M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Tillar-Wenstrup Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 223,025 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $11.2M.
Tillar-Wenstrup Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 10 quarters.
Tillar-Wenstrup Advisors's iShares Floating Rate Bond ETF position peaked at $11.2M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.