CNO Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CNO Financial Group’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
2023 Q2	–	Sell	-142,066	Closed	-$7.16M	–	6
2023 Q1	$7.16M	Sell	142,066 -585,000	-80%	-$29.5M	19.91%	2
2022 Q4	$36.6M	Hold	727,066	–	–	56.71%	1
2022 Q3	$36.5M	Hold	727,066	–	–	55.45%	1
2022 Q2	$36.3M	Hold	727,066	–	–	54.75%	1
2022 Q1	$36.7M	Buy	727,066 +235,000	+48%	+$11.9M	41.02%	1
2021 Q4	$25M	Hold	492,066	–	–	23.12%	2
2021 Q3	$25M	Hold	492,066	–	–	23.01%	2
2021 Q2	$25M	Buy	+492,066	New	+$25M	22.81%	2
2019 Q1	–	Sell	-398,000	Closed	-$20M	–	10
2018 Q4	$20M	Hold	398,000	–	–	10.95%	3
2018 Q3	$20.3M	Hold	398,000	–	–	8.89%	4
2018 Q2	$20.3M	Hold	398,000	–	–	8.52%	4
2018 Q1	$20.3M	Buy	+398,000	New	+$20.3M	5.64%	7

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CNO Financial Group's FLOT Position: Q2 2023 in Review

CNO Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 142,066 shares — an estimated $7.16M sold.

CNO Financial Group first reported a position in FLOT in Q1 2018 and held it in 12 quarters. The position peaked at $36.7M in Q1 2022. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

CNO Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
CNO Financial Group sold 142,066 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $7.16M.
CNO Financial Group first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 12 quarters.
CNO Financial Group's iShares Floating Rate Bond ETF position peaked at $36.7M in Q1 2022.
612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on CNO Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.