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FLOT icon

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

DFPG 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
2023
Q4 		$549K Sell
10,845
-1,777
-14% -$90.1K 0.04% 381
2023
Q3 		$639K Buy
12,622
+3,902
+45% +$198K 0.06% 298
2023
Q2 		$442K Buy
8,720
+4,409
+102% +$223K 0.04% 405
2023
Q1 		$217K Sell
4,311
-46,232
-91% -$2.33M 0.02% 490
2022
Q4 		$2.55M Sell
50,543
-860
-2% -$43.2K 0.42% 58
2022
Q3 		$2.59M Hold
51,403
– – 1.1% 25
2022
Q2 		$2.58M Hold
51,403
– – 1.12% 24
2022
Q1 		$2.6M Sell
51,403
-500
-1% -$25.3K 1.01% 25
2021
Q4 		$2.63M Hold
51,903
– – 1.1% 23
2021
Q3 		$2.64M Buy
51,903
+3,330
+7% +$169K 1% 26
2021
Q2 		$2.47M Buy
48,573
+5,188
+12% +$263K 0.93% 30
2021
Q1 		$2.2M Buy
43,385
+75
+0.2% +$3.81K 0.94% 28
2020
Q4 		$2.2M Buy
43,310
+9,221
+27% +$468K 1.01% 24
2020
Q3 		$1.73M Buy
34,089
+4,330
+15% +$219K 0.92% 24
2020
Q2 		$1.5M Buy
+29,759
New +$1.49M 0.92% 23

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFPG Investments's FLOT Position: Q4 2023 in Review

DFPG Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 14% in Q4 2023, selling an estimated $90.1K and leaving 10,845 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #381.

DFPG Investments first reported a position in FLOT in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.64M in Q3 2021. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • DFPG Investments held 10,845 shares of iShares Floating Rate Bond ETF worth $549K as of Q4 2023.
  • DFPG Investments sold 1,777 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $90.1K.
  • iShares Floating Rate Bond ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #381 holding.
  • DFPG Investments first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 15 quarters since.
  • DFPG Investments's iShares Floating Rate Bond ETF position peaked at $2.64M in Q3 2021.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.