Allspring Global Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Allspring Global Investments’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 Q4	–	Sell	-18,522	Closed	-$943K	–	2409
2023 Q3	$943K	Hold	18,522	–	–	﹤0.01%	1374
2023 Q2	$941K	Hold	18,522	–	–	﹤0.01%	1433
2023 Q1	$933K	Hold	18,522	–	–	﹤0.01%	1431
2022 Q4	$932K	Hold	18,522	–	–	﹤0.01%	1449
2022 Q3	$931K	Sell	18,522 -304,733	-94%	-$15.3M	﹤0.01%	1437
2022 Q2	$16.1M	Hold	323,255	–	–	0.03%	651
2022 Q1	$16.3M	Hold	323,255	–	–	0.02%	729
2021 Q4	$16.4M	Buy	+323,255	New	+$16.4M	0.02%	774

Other funds holding FLOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

Allspring Global Investments's FLOT Position: Q4 2023 in Review

Allspring Global Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 18,522 shares — an estimated $943K sold.

Allspring Global Investments first reported a position in FLOT in Q4 2021 and held it in 8 quarters. The position peaked at $16.4M in Q4 2021. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Allspring Global Investments reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 18,522 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $943K.
Allspring Global Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's iShares Floating Rate Bond ETF position peaked at $16.4M in Q4 2021.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.