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Commerce Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Commerce Bank’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
-4,760
Closed -$241K – 1208
2023
Q4 		$241K Hold
4,760
– – ﹤0.01% 1082
2023
Q3 		$242K Buy
+4,760
New +$241K ﹤0.01% 1027

Other funds holding FLOT

Bank of America
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commerce Bank's FLOT Position: Q1 2024 in Review

Commerce Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,760 shares — an estimated $241K sold.

Commerce Bank first reported a position in FLOT in Q3 2023 and held it in 2 quarters. The position peaked at $242K in Q3 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Commerce Bank reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Commerce Bank sold 4,760 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $241K.
  • Commerce Bank first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Commerce Bank's iShares Floating Rate Bond ETF position peaked at $242K in Q3 2023.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.