BFEC
FLOT icon

Benjamin F. Edwards & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		– Sell
-1
Closed – – 2169
2024
Q1 		$0 Sell
1
-191
-99% -$9.72K ﹤0.01% 2150
2023
Q4 		$10K Buy
192
+4
+2% +$203 ﹤0.01% 1655
2023
Q3 		$10K Sell
188
-84
-31% -$4.26K ﹤0.01% 1394
2023
Q2 		$14K Buy
272
+4
+1% +$202 ﹤0.01% 1351
2023
Q1 		$14K Buy
268
+1
+0.4% +$50 ﹤0.01% 1341
2022
Q4 		$13K Buy
267
+3
+1% +$151 ﹤0.01% 1371
2022
Q3 		$13K Buy
264
+1
+0.4% +$50 ﹤0.01% 1338
2022
Q2 		$13K Sell
263
-1
-0.4% -$50 ﹤0.01% 1319
2022
Q1 		$13K Hold
264
– – ﹤0.01% 1315
2021
Q4 		$13K Sell
264
-500
-65% -$25.4K ﹤0.01% 1323
2021
Q3 		$39K Buy
764
+678
+788% +$34.4K ﹤0.01% 1081
2021
Q2 		$4K Hold
86
– – ﹤0.01% 1545
2021
Q1 		$4K Sell
86
-102
-54% -$5.18K ﹤0.01% 1530
2020
Q4 		$10K Hold
188
– – ﹤0.01% 1276
2020
Q3 		$10K Buy
188
+1
+0.5% +$51 ﹤0.01% 1272
2020
Q2 		$9K Buy
187
+1
+0.5% +$50 ﹤0.01% 1304
2020
Q1 		$9K Sell
186
-339
-65% -$17K ﹤0.01% 1288
2019
Q4 		$27K Sell
525
-329
-39% -$16.8K ﹤0.01% 1140
2019
Q3 		$44K Sell
854
-2,091
-71% -$106K ﹤0.01% 963
2019
Q2 		$150K Sell
2,945
-1,484
-34% -$75.5K 0.01% 598
2019
Q1 		$225K Sell
4,429
-321
-7% -$16.3K 0.02% 482
2018
Q4 		$239K Sell
4,750
-16,580
-78% -$841K 0.02% 451
2018
Q3 		$1.09M Buy
21,330
+2,010
+10% +$102K 0.1% 210
2018
Q2 		$985K Buy
19,320
+16,113
+502% +$821K 0.1% 221
2018
Q1 		$163K Buy
+3,207
New +$163K 0.02% 562
2016
Q1 		– Sell
-3
Closed – – 1131
2015
Q4 		$0 Buy
+3
New +$151 ﹤0.01% 1182

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Benjamin F. Edwards & Company's FLOT Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 1 share.

Benjamin F. Edwards & Company first reported a position in FLOT in Q4 2015 and held it in 26 quarters. The position peaked at $1.09M in Q3 2018. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1 iShares Floating Rate Bond ETF share in Q2 2024.
  • Benjamin F. Edwards & Company first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 26 quarters.
  • Benjamin F. Edwards & Company's iShares Floating Rate Bond ETF position peaked at $1.09M in Q3 2018.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.