Values First Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Values First 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
2021 Q3	–	Sell	-24,359	Closed	-$1.24M	–	152
2021 Q2	$1.24M	Buy	24,359 +740	+3%	+$37.6K	0.84%	43
2021 Q1	$1.2M	Buy	23,619 +210	+0.9%	+$10.7K	0.89%	43
2020 Q4	$1.19M	Buy	23,409 +3,213	+16%	+$163K	0.95%	43
2020 Q3	$1.02M	Buy	20,196 +461	+2%	+$23.3K	0.94%	43
2020 Q2	$998K	Buy	19,735 +142	+0.7%	+$7.11K	0.99%	44
2020 Q1	$955K	Sell	19,593 -2,055	-9%	-$103K	1.15%	36
2019 Q4	$1.1M	Buy	+21,648	New	+$1.1M	1.06%	42

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Values First Advisors's FLOT Position: Q3 2021 in Review

Values First Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 24,359 shares — an estimated $1.24M sold.

Values First Advisors first reported a position in FLOT in Q4 2019 and held it in 7 quarters. The position peaked at $1.24M in Q2 2021. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Values First Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
Values First Advisors sold 24,359 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $1.24M.
Values First Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 7 quarters.
Values First Advisors's iShares Floating Rate Bond ETF position peaked at $1.24M in Q2 2021.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.