Bessemer Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bessemer Group’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	–	Sell	-422	Closed	-$22K	–	2633
2024 Q2	$22K	Buy	+422	New	+$21.5K	﹤0.01%	1375
2022 Q1	–	Sell	-4,700	Closed	-$238K	–	1858
2021 Q4	$238K	Buy	+4,700	New	+$238K	﹤0.01%	797
2018 Q1	–	Sell	-4,800	Closed	-$244K	–	1723
2017 Q4	$244K	Buy	+4,800	New	+$244K	﹤0.01%	981
2016 Q2	–	Sell	-2,000	Closed	-$101K	–	1355
2016 Q1	$101K	Buy	+2,000	New	+$101K	﹤0.01%	783
2015 Q2	–	Sell	-1,300	Closed	-$66K	–	1533
2015 Q1	$66K	Hold	1,300	–	–	﹤0.01%	906
2014 Q4	$66K	Hold	1,300	–	–	﹤0.01%	880
2014 Q3	$66K	Hold	1,300	–	–	﹤0.01%	831
2014 Q2	$66K	Hold	1,300	–	–	﹤0.01%	832
2014 Q1	$66K	Sell	1,300 -52,782	-98%	-$2.68M	﹤0.01%	807
2013 Q4	$2.74M	Hold	54,082	–	–	0.02%	277
2013 Q3	$2.74M	Sell	54,082 -17,400	-24%	-$881K	0.02%	261
2013 Q2	$3.62M	Buy	+71,482	New	+$3.62M	0.03%	236

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Bessemer Group's FLOT Position: Q3 2024 in Review

Bessemer Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 422 shares — an estimated $22K sold.

Bessemer Group first reported a position in FLOT in Q2 2013 and held it in 12 quarters. The position peaked at $3.62M in Q2 2013. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Bessemer Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 422 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $22K.
Bessemer Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 12 quarters.
Bessemer Group's iShares Floating Rate Bond ETF position peaked at $3.62M in Q2 2013.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.