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Banque Cantonale Vaudoise’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Banque Cantonale Vaudoise’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 		$37K Sell
720
-2,750
-79% -$140K ﹤0.01% 654
2024
Q2 		$177K Sell
3,470
-1,665
-32% -$84.9K 0.01% 617
2024
Q1 		$262K Buy
5,135
+1,355
+36% +$68.9K 0.01% 526
2023
Q4 		$191K Hold
3,780
– – 0.01% 585
2023
Q3 		$192K Hold
3,780
– – 0.01% 690
2023
Q2 		$192K Buy
3,780
+1,380
+58% +$69.7K 0.01% 728
2023
Q1 		$121K Sell
2,400
-1,000
-29% -$50.5K 0.01% 814
2022
Q4 		$172K Sell
3,400
-300
-8% -$15.1K 0.01% 749
2022
Q3 		$186K Hold
3,700
– – 0.01% 741
2022
Q2 		$185K Buy
3,700
+200
+6% +$10.1K 0.01% 756
2022
Q1 		$177K Buy
3,500
+1,120
+47% +$56.7K 0.01% 822
2021
Q4 		$120K Buy
2,380
+1,680
+240% +$85.2K ﹤0.01% 929
2021
Q3 		$36K Hold
700
– – ﹤0.01% 1098
2021
Q2 		$36K Sell
700
-300
-30% -$15.2K ﹤0.01% 1088
2021
Q1 		$51K Hold
1,000
– – ﹤0.01% 996
2020
Q4 		$51K Hold
1,000
– – ﹤0.01% 934
2020
Q3 		$51K Hold
1,000
– – ﹤0.01% 906
2020
Q2 		$51K Hold
1,000
– – ﹤0.01% 827
2020
Q1 		$49K Hold
1,000
– – ﹤0.01% 833
2019
Q4 		$51K Buy
+1,000
New +$50.9K ﹤0.01% 849

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

Banque Cantonale Vaudoise's FLOT Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its iShares Floating Rate Bond ETF (FLOT) stake by 79% in Q3 2024, selling an estimated $140K and leaving 720 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Banque Cantonale Vaudoise first reported a position in FLOT in Q4 2019 and has held it in 20 quarters since. The position peaked at $262K in Q1 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Banque Cantonale Vaudoise held 720 shares of iShares Floating Rate Bond ETF worth $37K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 2,750 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $140K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #654 holding.
  • Banque Cantonale Vaudoise first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's iShares Floating Rate Bond ETF position peaked at $262K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.