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

Canal 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
-5,423
Closed -$275K – 146
2023
Q4 		$275K Sell
5,423
-4,964
-48% -$252K 0.05% 141
2023
Q3 		$529K Buy
+10,387
New +$527K 0.11% 89

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Canal Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 5,423 shares — an estimated $275K sold.

Canal Capital Management first reported a position in FLOT in Q3 2023 and held it in 2 quarters. The position peaked at $529K in Q3 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Canal Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Canal Capital Management sold 5,423 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $275K.
  • Canal Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Canal Capital Management's iShares Floating Rate Bond ETF position peaked at $529K in Q3 2023.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.