Bank of Nova Scotia’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank of Nova Scotia’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 Q3	–	Sell	-31,150	Closed	-$1.55M	–	1178
2022 Q2	$1.55M	Sell	31,150 -592,110	-95%	-$29.8M	﹤0.01%	749
2022 Q1	$31.5M	Buy	623,260 +20,060	+3%	+$1.02M	0.05%	279
2021 Q4	$30.6M	Buy	603,200 +597,358	+10,225%	+$30.3M	0.04%	308
2021 Q3	$297K	Buy	+5,842	New	+$297K	﹤0.01%	1075
2018 Q4	–	Sell	-5,250	Closed	-$268K	–	868
2018 Q3	$268K	Sell	5,250 -34,350	-87%	-$1.75M	﹤0.01%	820
2018 Q2	$2.03M	Buy	+39,600	New	+$2.02M	0.01%	497

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia's FLOT Position: Q3 2022 in Review

Bank of Nova Scotia sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 31,150 shares — an estimated $1.55M sold.

Bank of Nova Scotia first reported a position in FLOT in Q2 2018 and held it in 6 quarters. The position peaked at $31.5M in Q1 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Bank of Nova Scotia reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Bank of Nova Scotia sold 31,150 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $1.55M.
Bank of Nova Scotia first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 6 quarters.
Bank of Nova Scotia's iShares Floating Rate Bond ETF position peaked at $31.5M in Q1 2022.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.