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

Vanguard Capital 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
2022
Q2 		– Sell
-23,501
Closed -$1.19M – 133
2022
Q1 		$1.19M Buy
23,501
+16
+0.1% +$810 0.85% 28
2021
Q4 		$1.19M Sell
23,485
-2,970
-11% -$151K 0.86% 28
2021
Q3 		$1.34K Buy
26,455
+26
+0.1% +$1.32K 0.9% 24
2021
Q2 		$1.34M Buy
26,429
+32
+0.1% +$1.63K 1.02% 22
2021
Q1 		$1.34M Buy
26,397
+22
+0.1% +$1.12K 1.14% 21
2020
Q4 		$1.34M Buy
+26,375
New +$1.34M 1.23% 17
2020
Q2 		$1.33M Buy
+26,273
New +$1.31M 1.55% 14
2019
Q4 		$1.33M Sell
26,045
-2,784
-10% -$142K 1.39% 17
2019
Q3 		$1.47M Buy
28,829
+209
+0.7% +$10.6K 1.71% 13
2019
Q2 		$1.46M Buy
28,620
+216
+0.8% +$11K 1.76% 13
2019
Q1 		$1.45M Buy
28,404
+139
+0.5% +$7.05K 1.82% 14
2018
Q4 		$1.42M Buy
28,265
+257
+0.9% +$13K 2.12% 10
2018
Q3 		$1.43M Buy
28,008
+182
+0.7% +$9.28K 1.63% 13
2018
Q2 		$1.42M Sell
27,826
-44,019
-61% -$2.24M 1.88% 11
2018
Q1 		$3.66M Buy
71,845
+60,349
+525% +$3.07M 4.81% 2
2017
Q4 		$584K Buy
+11,496
New +$585K 0.73% 43

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Capital Wealth Advisors's FLOT Position: Q2 2022 in Review

Vanguard Capital Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 23,501 shares — an estimated $1.19M sold.

Vanguard Capital Wealth Advisors first reported a position in FLOT in Q4 2017 and held it in 16 quarters. The position peaked at $3.66M in Q1 2018. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Vanguard Capital Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 23,501 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $1.19M.
  • Vanguard Capital Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Vanguard Capital Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $3.66M in Q1 2018.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.