Bank Julius Baer & Co
FLOT icon

Bank Julius Baer & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-5,391
Closed -$307K – 522
2024
Q2 		$307K Sell
5,391
-609
-10% -$31K ﹤0.01% 320
2024
Q1 		$306K Sell
6,000
-1,625
-21% -$82.7K ﹤0.01% 356
2023
Q4 		$386K Sell
7,625
-94
-1% -$4.77K ﹤0.01% 352
2023
Q3 		$393K Buy
7,719
+234
+3% +$11.9K ﹤0.01% 340
2023
Q2 		$380K Sell
7,485
-140
-2% -$7.08K ﹤0.01% 367
2023
Q1 		$384K Sell
7,625
-6,000
-44% -$303K ﹤0.01% 372
2022
Q4 		$686K Buy
13,625
+215
+2% +$10.8K ﹤0.01% 309
2022
Q3 		$674K Sell
13,410
-215
-2% -$10.8K 0.01% 304
2022
Q2 		$680K Hold
13,625
– – ﹤0.01% 316
2022
Q1 		$689K Sell
13,625
-7,913
-37% -$401K ﹤0.01% 318
2021
Q4 		$1.09M Sell
21,538
-76,071
-78% -$3.86M 0.01% 338
2021
Q3 		$4.96M Buy
97,609
+73,854
+311% +$3.75M 0.03% 197
2021
Q2 		$1.21M Sell
23,755
-8,814
-27% -$448K 0.01% 330
2021
Q1 		$1.65M Sell
32,569
-168,929
-84% -$8.58M 0.01% 284
2020
Q4 		$10.2M Buy
201,498
+172,645
+598% +$8.76M 0.08% 140
2020
Q3 		$1.46M Buy
28,853
+10,407
+56% +$527K 0.01% 256
2020
Q2 		$934K Buy
18,446
+1,105
+6% +$55.3K 0.01% 283
2020
Q1 		$845K Buy
+17,341
New +$868K 0.02% 247

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Bank Julius Baer & Co's FLOT Position: Q3 2024 in Review

Bank Julius Baer & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 5,391 shares — an estimated $307K sold.

Bank Julius Baer & Co first reported a position in FLOT in Q1 2020 and held it in 18 quarters. The position peaked at $10.2M in Q4 2020. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Bank Julius Baer & Co reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,391 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $307K.
  • Bank Julius Baer & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 18 quarters.
  • Bank Julius Baer & Co's iShares Floating Rate Bond ETF position peaked at $10.2M in Q4 2020.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.