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

Callan 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
Q4 		– Sell
-5,000
Closed -$251K – 188
2022
Q3 		$251K Buy
+5,000
New +$251K 0.04% 114

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callan Capital's FLOT Position: Q4 2022 in Review

Callan Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 5,000 shares — an estimated $251K sold.

Callan Capital first reported a position in FLOT in Q3 2022 and held it in 1 quarter. The position peaked at $251K in Q3 2022. 683 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Callan Capital reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Callan Capital sold 5,000 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $251K.
  • Callan Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Callan Capital's iShares Floating Rate Bond ETF position peaked at $251K in Q3 2022.
  • 683 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.