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Dentgroup’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dentgroup’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
-6,901
Closed -$353K – 85
2024
Q2 		$353K Buy
6,901
+102
+2% +$5.2K 0.28% 67
2024
Q1 		$347K Buy
6,799
+67
+1% +$3.41K 0.29% 63
2023
Q4 		$341K Buy
6,732
+132
+2% +$6.69K 0.3% 62
2023
Q3 		$336K Buy
6,600
+95
+1% +$4.82K 0.25% 83
2023
Q2 		$331K Buy
6,505
+89
+1% +$4.5K 0.24% 87
2023
Q1 		$323K Buy
6,416
+54
+0.8% +$2.73K 0.26% 84
2022
Q4 		$320K Buy
6,362
+70
+1% +$3.51K 0.28% 80
2022
Q3 		$316K Buy
6,292
+44
+0.7% +$2.21K 0.32% 70
2022
Q2 		$312K Buy
6,248
+11
+0.2% +$554 0.35% 67
2022
Q1 		$315K Buy
6,237
+5
+0.1% +$253 0.3% 72
2021
Q4 		$316K Buy
+6,232
New +$316K 0.3% 68

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

Dentgroup's FLOT Position: Q3 2024 in Review

Dentgroup sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 6,901 shares — an estimated $353K sold.

Dentgroup first reported a position in FLOT in Q4 2021 and held it in 11 quarters. The position peaked at $353K in Q2 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Dentgroup reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Dentgroup sold 6,901 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $353K.
  • Dentgroup first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 11 quarters.
  • Dentgroup's iShares Floating Rate Bond ETF position peaked at $353K in Q2 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.