CI
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CX Institutional’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CX Institutional’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
2022
Q3 		– Sell
-4,757
Closed -$238K – 710
2022
Q2 		$238K Sell
4,757
-739
-13% -$37.2K 0.02% 410
2022
Q1 		$278K Sell
5,496
-5,349
-49% -$271K 0.02% 318
2021
Q4 		$550K Sell
10,845
-266,770
-96% -$13.5M 0.04% 240
2021
Q3 		$14.1M Buy
277,615
+13,495
+5% +$685K 1.15% 17
2021
Q2 		$13.4M Buy
264,120
+11,752
+5% +$597K 1.1% 16
2021
Q1 		$12.8M Buy
252,368
+27,912
+12% +$1.42M 1.15% 15
2020
Q4 		$11.4M Buy
224,456
+18,992
+9% +$963K 1.1% 16
2020
Q3 		$10.4M Buy
205,464
+204,933
+38,594% +$10.4M 1.12% 15
2020
Q2 		$27K Buy
+531
New +$26.6K ﹤0.01% 399
2019
Q3 		– Sell
-265
Closed -$13K – 846
2019
Q2 		$13K Buy
265
+179
+208% +$9.11K ﹤0.01% 446
2019
Q1 		$4K Sell
86
-760
-90% -$38.5K ﹤0.01% 585
2018
Q4 		$43K Sell
846
-90,117
-99% -$4.57M 0.01% 268
2018
Q3 		$4.64M Buy
90,963
+2,627
+3% +$134K 1.53% 22
2018
Q2 		$4.5M Buy
+88,336
New +$4.5M 1.66% 18

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional's FLOT Position: Q3 2022 in Review

CX Institutional sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 4,757 shares — an estimated $238K sold.

CX Institutional first reported a position in FLOT in Q2 2018 and held it in 14 quarters. The position peaked at $14.1M in Q3 2021. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • CX Institutional reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 4,757 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $238K.
  • CX Institutional first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 14 quarters.
  • CX Institutional's iShares Floating Rate Bond ETF position peaked at $14.1M in Q3 2021.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.