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Bell Rock Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bell Rock Capital’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 		$733K Buy
+14,572
New +$732K 0.91% 29
2022
Q2 		– Sell
-16,818
Closed -$849K – 61
2022
Q1 		$849K Sell
16,818
-2,141
-11% -$108K 0.79% 32
2021
Q4 		$961K Buy
+18,959
New +$962K 0.71% 33
2020
Q3 		$358K Buy
7,055
+2,544
+56% +$129K 0.43% 49
2020
Q2 		$228K Buy
4,511
+62
+1% +$3.1K 0.3% 63
2020
Q1 		$217K Buy
4,449
+92
+2% +$4.6K 0.34% 58
2019
Q4 		$221K Sell
4,357
-2,649
-38% -$135K 0.19% 101
2019
Q3 		$354K Buy
7,006
+1,364
+24% +$69.4K 0.31% 61
2019
Q2 		$285K Sell
5,642
-3,435
-38% -$175K 0.25% 75
2019
Q1 		$461K Buy
9,077
+2,848
+46% +$144K 0.27% 73
2018
Q4 		$313K Buy
6,229
+1,412
+29% +$71.6K 0.21% 88
2018
Q3 		$245K Buy
4,817
+1,471
+44% +$75K 0.12% 114
2018
Q2 		$171K Buy
3,346
+1,530
+84% +$78K 0.09% 145
2018
Q1 		$92K Buy
1,816
+791
+77% +$40.3K 0.05% 197
2017
Q4 		$51K Buy
1,025
+321
+46% +$16.3K 0.03% 244
2017
Q3 		$36K Buy
704
+3
+0.4% +$153 0.02% 255
2017
Q2 		$35K Sell
701
-999
-59% -$50.8K 0.02% 254
2017
Q1 		$86K Buy
+1,700
New +$86.4K 0.08% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Rock Capital's FLOT Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q3 2022: 14,572 shares worth $733K. The stake represents 0.91% of the portfolio and ranks #29 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in FLOT as recently as Q1 2022.

Bell Rock Capital first reported a position in FLOT in Q1 2017 and has held it in 18 quarters since. The position peaked at $961K in Q4 2021. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Bell Rock Capital held 14,572 shares of iShares Floating Rate Bond ETF worth $733K as of Q3 2022.
  • iShares Floating Rate Bond ETF was a new Bell Rock Capital position in Q3 2022.
  • iShares Floating Rate Bond ETF made up 0.91% of Bell Rock Capital's portfolio in Q3 2022, its #29 holding.
  • Bell Rock Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 18 quarters since.
  • Bell Rock Capital's iShares Floating Rate Bond ETF position peaked at $961K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.