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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-20,069
Closed -$1.02M – 730
2024
Q4 		$1.02M Buy
20,069
+11,503
+134% +$586K 0.06% 318
2024
Q3 		$437K Buy
8,566
+907
+12% +$46.2K 0.03% 491
2024
Q2 		$391K Buy
7,659
+3,964
+107% +$202K 0.02% 510
2024
Q1 		$189K Buy
3,695
+275
+8% +$14K 0.01% 694
2023
Q4 		$173K Sell
3,420
-395
-10% -$20K 0.01% 700
2023
Q3 		$194K Buy
3,815
+440
+13% +$22.3K 0.02% 628
2023
Q2 		$172K Sell
3,375
-20,475
-86% -$1.03M 0.01% 691
2023
Q1 		$1.2M Sell
23,850
-79,544
-77% -$4.01M 0.09% 218
2022
Q4 		$5.2M Sell
103,394
-6,846
-6% -$344K 0.42% 51
2022
Q3 		$5.54M Buy
110,240
+56,624
+106% +$2.84M 0.53% 27
2022
Q2 		$2.68M Buy
53,616
+10,212
+24% +$514K 0.23% 101
2022
Q1 		$2.19M Sell
43,404
-13,619
-24% -$689K 0.16% 134
2021
Q4 		$2.89M Buy
57,023
+558
+1% +$28.3K 0.16% 125
2021
Q3 		$2.87M Buy
56,465
+10,602
+23% +$538K 0.18% 120
2021
Q2 		$2.33M Sell
45,863
-17,084
-27% -$868K 0.15% 131
2021
Q1 		$3.2M Sell
62,947
-5,903
-9% -$300K 0.22% 97
2020
Q4 		$3.49M Sell
68,850
-16,936
-20% -$859K 0.26% 83
2020
Q3 		$4.35M Sell
85,786
-3,666
-4% -$186K 0.38% 55
2020
Q2 		$4.53M Sell
89,452
-16,986
-16% -$850K 0.44% 52
2020
Q1 		$5.2M Sell
106,438
-3,433
-3% -$172K 0.57% 38
2019
Q4 		$5.59M Buy
109,871
+46,216
+73% +$2.35M 0.55% 38
2019
Q3 		$3.24M Sell
63,655
-79,413
-56% -$4.04M 0.81% 27
2019
Q2 		$7.29M Sell
143,068
-2,596
-2% -$132K 0.74% 27
2019
Q1 		$7.42M Buy
145,664
+28,282
+24% +$1.43M 0.76% 25
2018
Q4 		$5.91M Buy
117,382
+55,721
+90% +$2.83M 0.71% 32
2018
Q3 		$3.15M Buy
+61,661
New +$3.14M 0.88% 26

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's FLOT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 20,069 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in FLOT in Q3 2018 and held it in 26 quarters. The position peaked at $7.42M in Q1 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20,069 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $1.02M.
  • Concourse Financial Group Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Floating Rate Bond ETF position peaked at $7.42M in Q1 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.