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Barnett & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Barnett & Company’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
Q1 		– Sell
-75
Closed -$4K – 154
2021
Q4 		$4K Buy
75
+60
+400% +$3.04K ﹤0.01% 240
2021
Q3 		$1K Buy
+15
New +$762 ﹤0.01% 201
2016
Q3 		– Sell
-325
Closed -$16K – 398
2016
Q2 		$16K Buy
+325
New +$16.4K 0.01% 286

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company's FLOT Position: Q1 2022 in Review

Barnett & Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 75 shares — an estimated $4K sold.

Barnett & Company first reported a position in FLOT in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q2 2016. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Barnett & Company reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 75 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $4K.
  • Barnett & Company first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 3 quarters.
  • Barnett & Company's iShares Floating Rate Bond ETF position peaked at $16K in Q2 2016.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.