AIM
FLOT icon

Astor Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Astor Investment 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
2024
Q2 		– Sell
-28,161
Closed -$1.44M – 33
2024
Q1 		$1.44M Sell
28,161
-41,501
-60% -$2.11M 0.57% 23
2023
Q4 		$3.53M Sell
69,662
-6,468
-8% -$328K 1.35% 20
2023
Q3 		$3.87M Sell
76,130
-47,858
-39% -$2.43M 1.46% 15
2023
Q2 		$6.3M Buy
123,988
+8,886
+8% +$449K 2.14% 13
2023
Q1 		$5.8M Sell
115,102
-589,684
-84% -$29.8M 1.87% 13
2022
Q4 		$35.5M Buy
704,786
+508,490
+259% +$25.5M 10.84% 3
2022
Q3 		$9.87M Buy
196,296
+119,654
+156% +$6.01M 2.82% 11
2022
Q2 		$3.83M Buy
76,642
+76,141
+15,198% +$3.83M 1.02% 23
2022
Q1 		$25K Buy
501
+249
+99% +$12.6K 0.01% 48
2021
Q4 		$12K Hold
252
– – ﹤0.01% 46
2021
Q3 		$12K Sell
252
-2
-0.8% -$102 ﹤0.01% 50
2021
Q2 		$13K Hold
254
– – ﹤0.01% 55
2021
Q1 		$12K Hold
254
– – ﹤0.01% 55
2020
Q4 		$12K Hold
254
– – ﹤0.01% 53
2020
Q3 		$12K Sell
254
-242
-49% -$12.3K ﹤0.01% 52
2020
Q2 		$25K Buy
+496
New +$24.8K 0.01% 42
2019
Q4 		$93K Sell
1,842
-555,461
-100% -$28.3M 0.02% 29
2019
Q3 		$28.4M Buy
557,303
+37,792
+7% +$1.92M 4.55% 10
2019
Q2 		$26.5M Buy
519,511
+23,924
+5% +$1.22M 4.3% 8
2019
Q1 		$25.2M Buy
495,587
+487,250
+5,844% +$24.7M 4.17% 10
2018
Q4 		$419K Buy
8,337
+3,006
+56% +$153K 0.08% 30
2018
Q3 		$271K Buy
5,331
+439
+9% +$22.4K 0.04% 33
2018
Q2 		$249K Sell
4,892
-73,972
-94% -$3.77M 0.04% 42
2018
Q1 		$4.02M Sell
78,864
-593
-0.7% -$30.2K 0.73% 26
2017
Q4 		$4.04M Sell
79,457
-46,861
-37% -$2.39M 0.73% 27
2017
Q3 		$6.43M Buy
126,318
+42,902
+51% +$2.18M 1.19% 23
2017
Q2 		$4.25M Sell
83,416
-2,920
-3% -$148K 0.8% 26
2017
Q1 		$4.39M Buy
86,336
+81,031
+1,527% +$4.12M 0.82% 26
2016
Q4 		$269K Buy
+5,305
New +$269K 0.05% 38

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Astor Investment Management's FLOT Position: Q2 2024 in Review

Astor Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 28,161 shares — an estimated $1.44M sold.

Astor Investment Management first reported a position in FLOT in Q4 2016 and held it in 29 quarters. The position peaked at $35.5M in Q4 2022. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Astor Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Astor Investment Management sold 28,161 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $1.44M.
  • Astor Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 29 quarters.
  • Astor Investment Management's iShares Floating Rate Bond ETF position peaked at $35.5M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.