Davidson Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Davidson Investment Advisors’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	-32,655	Closed	-$1.67M	–	121
2024 Q2	$1.67M	Sell	32,655 -633	-2%	-$32.3K	0.09%	85
2024 Q1	$1.7M	Sell	33,288 -2,013	-6%	-$102K	0.09%	86
2023 Q4	$1.79M	Sell	35,301 -5,406	-13%	-$274K	0.1%	85
2023 Q3	$2.07M	Buy	40,707 +479	+1%	+$24.3K	0.13%	84
2023 Q2	$2.04M	Sell	40,228 -3,256	-7%	-$165K	0.13%	84
2023 Q1	$2.19M	Buy	+43,484	New	+$2.19M	0.14%	85

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Davidson Investment Advisors's FLOT Position: Q3 2024 in Review

Davidson Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 32,655 shares — an estimated $1.67M sold.

Davidson Investment Advisors first reported a position in FLOT in Q1 2023 and held it in 6 quarters. The position peaked at $2.19M in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Davidson Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Davidson Investment Advisors sold 32,655 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $1.67M.
Davidson Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 6 quarters.
Davidson Investment Advisors's iShares Floating Rate Bond ETF position peaked at $2.19M in Q1 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.