Castleview Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Castleview Partners’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	-20	Closed	-$1.01K	–	914
2023 Q4	$1.01K	Hold	20	–	–	﹤0.01%	767
2023 Q3	$1.02K	Hold	20	–	–	﹤0.01%	609
2023 Q2	$1.02K	Hold	20	–	–	﹤0.01%	632
2023 Q1	$1.01K	Hold	20	–	–	﹤0.01%	611
2022 Q4	$1.01K	Hold	20	–	–	﹤0.01%	552
2022 Q3	$1K	Sell	20 -10	-33%	-$502	﹤0.01%	563
2022 Q2	$1.67K	Sell	30 -481	-94%	-$24.2K	﹤0.01%	645
2022 Q1	$25K	Sell	511 -21,860	-98%	-$1.11M	0.02%	405
2021 Q4	$441	Buy	+22,371	New	+$1.14M	﹤0.01%	544
2021 Q2	$17K	Buy	+338	New	+$17.2K	0.01%	585

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

Castleview Partners's FLOT Position: Q1 2024 in Review

Castleview Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 20 shares — an estimated $1.01K sold.

Castleview Partners first reported a position in FLOT in Q2 2021 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Castleview Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 20 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $1.01K.
Castleview Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's iShares Floating Rate Bond ETF position peaked at $25K in Q1 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.