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Tri-Star Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tri-Star 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
2020
Q4 		– Sell
-30,600
Closed -$1.55M – 46
2020
Q3 		$1.55M Sell
30,600
-45,747
-60% -$2.32M 0.97% 25
2020
Q2 		$3.86M Buy
+76,347
New +$3.82M 2.53% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Tri-Star Advisors's FLOT Position: Q4 2020 in Review

Tri-Star Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 30,600 shares — an estimated $1.55M sold.

Tri-Star Advisors first reported a position in FLOT in Q2 2020 and held it in 2 quarters. The position peaked at $3.86M in Q2 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Tri-Star Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tri-Star Advisors sold 30,600 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $1.55M.
  • Tri-Star Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Tri-Star Advisors's iShares Floating Rate Bond ETF position peaked at $3.86M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.