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Wells Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wells Financial 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
-14,365
Closed -$724K – 67
2023
Q1 		$724K Sell
14,365
-100
-0.7% -$5.05K 0.58% 26
2022
Q4 		$728K Buy
+14,465
New +$726K 0.6% 26

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wells Financial Advisors's FLOT Position: Q2 2023 in Review

Wells Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 14,365 shares — an estimated $724K sold.

Wells Financial Advisors first reported a position in FLOT in Q4 2022 and held it in 2 quarters. The position peaked at $728K in Q4 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Wells Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wells Financial Advisors sold 14,365 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $724K.
  • Wells Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Wells Financial Advisors's iShares Floating Rate Bond ETF position peaked at $728K in Q4 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Wells Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.