BlueCrest Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-67,772	Closed	-$3.43M	–	234
2023 Q4	$3.43M	Sell	67,772 -295,055	-81%	-$15M	0.13%	121
2023 Q3	$18.5M	Sell	362,827 -553,313	-60%	-$28.1M	0.81%	26
2023 Q2	$46.6M	Buy	916,140 +822,391	+877%	+$41.6M	1.55%	18
2023 Q1	$4.72M	Sell	93,749 -822,391	-90%	-$41.5M	0.15%	73
2022 Q4	$46.1M	Buy	916,140 +788,049	+615%	+$39.6M	1.23%	15
2022 Q3	$6.44M	Buy	+128,091	New	+$6.43M	0.19%	59
2022 Q1	–	Sell	-70,675	Closed	-$3.58M	–	296
2021 Q4	$3.58M	Sell	70,675 -144,573	-67%	-$7.34M	0.12%	147
2021 Q3	$10.9M	Buy	+215,248	New	+$10.9M	0.3%	66

Other funds holding FLOT

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlueCrest Capital Management's FLOT Position: Q1 2024 in Review

BlueCrest Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 67,772 shares — an estimated $3.43M sold.

BlueCrest Capital Management first reported a position in FLOT in Q3 2021 and held it in 8 quarters. The position peaked at $46.6M in Q2 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

BlueCrest Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 67,772 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $3.43M.
BlueCrest Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 8 quarters.
BlueCrest Capital Management's iShares Floating Rate Bond ETF position peaked at $46.6M in Q2 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.