Crane Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-982,642
Closed -$50M – 44
2024
Q2
$50M Buy
982,642
+978,706
+24,865% +$49.9M 9.65% 4
2024
Q1
$200K Buy
+3,936
New +$200K 0.04% 40

Other funds holding FLOT

Crane Advisory's FLOT Position: Q3 2024 in Review

Crane Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 982,642 shares — an estimated $50M sold.

Crane Advisory first reported a position in FLOT in Q1 2024 and held it in 2 quarters. The position peaked at $50M in Q2 2024. 605 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Crane Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Crane Advisory sold 982,642 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $50M.
  • Crane Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 2 quarters.
  • Crane Advisory's iShares Floating Rate Bond ETF position peaked at $50M in Q2 2024.
  • 605 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Crane Advisory's 13F filing for Q3 2024, filed 15 Oct 2024.