Cary Street Partners Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,064
Closed -$562K 197
2023
Q2
$562K Buy
+11,064
New +$559K 0.1% 135
2023
Q1
Sell
-14,069
Closed -$708K 409
2022
Q4
$708K Buy
+14,069
New +$706K 0.14% 116

Other funds holding FLOT

Cary Street Partners Asset Management's FLOT Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 11,064 shares — an estimated $562K sold.

Cary Street Partners Asset Management first reported a position in FLOT in Q4 2022 and held it in 2 quarters. The position peaked at $708K in Q4 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 11,064 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $562K.
  • Cary Street Partners Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's iShares Floating Rate Bond ETF position peaked at $708K in Q4 2022.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.