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

Capital Advantage’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
-188,344
Closed -$9.6M – 49
2024
Q1 		$9.6M Sell
188,344
-110,901
-37% -$5.64M 1.95% 18
2023
Q4 		$15.1M Buy
299,245
+1,105
+0.4% +$56K 3.07% 15
2023
Q3 		$15.2M Buy
298,140
+5,603
+2% +$284K 3.25% 14
2023
Q2 		$14.8M Sell
292,537
-192,520
-40% -$9.73M 3.09% 14
2023
Q1 		$24.3M Sell
485,057
-244,149
-33% -$12.3M 5.18% 7
2022
Q4 		$36.7M Buy
729,206
+17,251
+2% +$866K 8.24% 3
2022
Q3 		$35.8M Sell
711,955
-7,697
-1% -$387K 8.19% 3
2022
Q2 		$35.9M Buy
+719,652
New +$36.2M 7.92% 3
2015
Q2 		– Sell
-56,596
Closed -$2.87M – 73
2015
Q1 		$2.87M Buy
56,596
+2,032
+4% +$103K 1.18% 17
2014
Q4 		$2.76M Sell
54,564
-2,811
-5% -$142K 1.14% 17
2014
Q3 		$2.92M Buy
57,375
+15,778
+38% +$801K 1.52% 13
2014
Q2 		$2.11M Buy
41,597
+9,218
+28% +$468K 1.17% 15
2014
Q1 		$1.64M Buy
32,379
+16,554
+105% +$839K 1.14% 14
2013
Q4 		$803K Buy
+15,825
New +$802K 0.54% 19

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

Capital Advantage's FLOT Position: Q2 2024 in Review

Capital Advantage sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 188,344 shares — an estimated $9.6M sold.

Capital Advantage first reported a position in FLOT in Q4 2013 and held it in 14 quarters. The position peaked at $36.7M in Q4 2022. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Capital Advantage reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Advantage sold 188,344 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $9.6M.
  • Capital Advantage first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 14 quarters.
  • Capital Advantage's iShares Floating Rate Bond ETF position peaked at $36.7M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.