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Balentine LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Balentine LLC’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
-2,039
Closed -$103K – 593
2023
Q1 		$103K Buy
+2,039
New +$103K ﹤0.01% 533
2021
Q2 		– Sell
-1,180
Closed -$60K – 228
2021
Q1 		$60K Buy
+1,180
New +$59.9K ﹤0.01% 167
2020
Q3 		– Sell
-65
Closed -$3K – 412
2020
Q2 		$3K Sell
65
-1
-2% -$50 ﹤0.01% 798
2020
Q1 		$3K Buy
66
+1
+2% +$50 ﹤0.01% 537
2019
Q4 		$3K Hold
65
– – ﹤0.01% 501
2019
Q3 		$3K Buy
+65
New +$3.31K ﹤0.01% 605
2016
Q3 		– Sell
-49
Closed -$2K – 461
2016
Q2 		$2K Buy
+49
New +$2.47K ﹤0.01% 432

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's FLOT Position: Q2 2023 in Review

Balentine LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 2,039 shares — an estimated $103K sold.

Balentine LLC first reported a position in FLOT in Q2 2016 and held it in 7 quarters. The position peaked at $103K in Q1 2023. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Balentine LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 2,039 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $103K.
  • Balentine LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 7 quarters.
  • Balentine LLC's iShares Floating Rate Bond ETF position peaked at $103K in Q1 2023.
  • 612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.