CI
FLOT icon

CPR Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CPR 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
2024
Q3 		– Sell
-37,302
Closed -$1.91M – 39
2024
Q2 		$1.91M Buy
37,302
+10,654
+40% +$543K 1.58% 18
2024
Q1 		$1.36M Buy
+26,648
New +$1.36M 1.04% 22

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

CPR Investments's FLOT Position: Q3 2024 in Review

CPR Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 37,302 shares — an estimated $1.91M sold.

CPR Investments first reported a position in FLOT in Q1 2024 and held it in 2 quarters. The position peaked at $1.91M in Q2 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • CPR Investments reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CPR Investments sold 37,302 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $1.91M.
  • CPR Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 2 quarters.
  • CPR Investments's iShares Floating Rate Bond ETF position peaked at $1.91M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.