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Bartlett & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bartlett & 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
2023
Q4 		$445K Hold
8,795
– – 0.01% 364
2023
Q3 		$448K Hold
8,795
– – 0.01% 349
2023
Q2 		$447K Sell
8,795
-3,965
-31% -$200K 0.01% 358
2023
Q1 		$643K Sell
12,760
-18,165
-59% -$917K 0.01% 260
2022
Q4 		$1.56M Sell
30,925
-300
-1% -$15.1K 0.03% 194
2022
Q3 		$1.57M Hold
31,225
– – 0.03% 188
2022
Q2 		$1.56M Sell
31,225
-15,627
-33% -$787K 0.03% 184
2022
Q1 		$2.37M Sell
46,852
-2,172
-4% -$110K 0.04% 170
2021
Q4 		$2.49M Buy
49,024
+4,875
+11% +$247K 0.04% 170
2021
Q3 		$2.25M Buy
44,149
+2,905
+7% +$148K 0.04% 164
2021
Q2 		$2.1M Buy
41,244
+4,955
+14% +$252K 0.04% 167
2021
Q1 		$1.84M Sell
36,289
-1,050
-3% -$53.3K 0.04% 175
2020
Q4 		$1.89M Sell
37,339
-700
-2% -$35.5K 0.04% 170
2020
Q3 		$1.93M Sell
38,039
-2,200
-5% -$111K 0.05% 158
2020
Q2 		$2.04M Sell
40,239
-2,400
-6% -$120K 0.05% 157
2020
Q1 		$2.08M Buy
+42,639
New +$2.13M 0.06% 154
2019
Q3 		$2.69M Sell
52,865
-79,139
-60% -$4.03M 0.07% 149
2019
Q2 		$6.72M Sell
132,004
-82,326
-38% -$4.19M 0.25% 78
2019
Q1 		$10.9M Sell
214,330
-2,510
-1% -$127K 0.42% 62
2018
Q4 		$10.9M Sell
216,840
-6,941
-3% -$352K 0.47% 60
2018
Q3 		$11.4M Buy
223,781
+66,201
+42% +$3.37M 0.43% 62
2018
Q2 		$8.04M Buy
157,580
+31,303
+25% +$1.6M 0.33% 70
2018
Q1 		$6.43M Buy
126,277
+26,442
+26% +$1.35M 0.27% 75
2017
Q4 		$5.07M Buy
99,835
+27,215
+37% +$1.39M 0.2% 86
2017
Q3 		$3.7M Buy
72,620
+34,195
+89% +$1.74M 0.16% 93
2017
Q2 		$1.96M Buy
+38,425
New +$1.95M 0.09% 115

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's FLOT Position: Q4 2023 in Review

Bartlett & Co held its iShares Floating Rate Bond ETF (FLOT) position steady in Q4 2023 at 8,795 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #364.

Bartlett & Co first reported a position in FLOT in Q2 2017 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Bartlett & Co held 8,795 shares of iShares Floating Rate Bond ETF worth $445K as of Q4 2023.
  • Bartlett & Co left its iShares Floating Rate Bond ETF share count unchanged in Q4 2023.
  • iShares Floating Rate Bond ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #364 holding.
  • Bartlett & Co first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 26 quarters since.
  • Bartlett & Co's iShares Floating Rate Bond ETF position peaked at $11.4M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.