CMI
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Clare Market Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Clare Market Investments’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
2019
Q3 		– Sell
-5,750
Closed -$293K – 83
2019
Q2 		$293K Sell
5,750
-700
-11% -$35.6K 0.23% 76
2019
Q1 		$328K Hold
6,450
– – 0.29% 73
2018
Q4 		$325K Buy
+6,450
New +$327K 0.42% 50

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clare Market Investments's FLOT Position: Q3 2019 in Review

Clare Market Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 5,750 shares — an estimated $293K sold.

Clare Market Investments first reported a position in FLOT in Q4 2018 and held it in 3 quarters. The position peaked at $328K in Q1 2019. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Clare Market Investments reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Clare Market Investments sold 5,750 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $293K.
  • Clare Market Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 3 quarters.
  • Clare Market Investments's iShares Floating Rate Bond ETF position peaked at $328K in Q1 2019.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.