1CM
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1492 Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

1492 Capital Management’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
-8,888
Closed -$449K – 119
2022
Q1 		$449K Buy
+8,888
New +$450K 0.24% 78

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

1492 Capital Management's FLOT Position: Q2 2022 in Review

1492 Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 8,888 shares — an estimated $449K sold.

1492 Capital Management first reported a position in FLOT in Q1 2022 and held it in 1 quarter. The position peaked at $449K in Q1 2022. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • 1492 Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 1492 Capital Management sold 8,888 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $449K.
  • 1492 Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 1 quarter.
  • 1492 Capital Management's iShares Floating Rate Bond ETF position peaked at $449K in Q1 2022.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.