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Eagle Rock Investment Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Rock Investment Company’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
Q2 		– Sell
-4,354
Closed -$222K – 145
2024
Q1 		$222K Buy
+4,354
New +$222K 0.04% 134

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Eagle Rock Investment Company's FLOT Position: Q2 2024 in Review

Eagle Rock Investment Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 4,354 shares — an estimated $222K sold.

Eagle Rock Investment Company first reported a position in FLOT in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Eagle Rock Investment Company reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 4,354 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $222K.
  • Eagle Rock Investment Company first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 1 quarter.
  • Eagle Rock Investment Company's iShares Floating Rate Bond ETF position peaked at $222K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Eagle Rock Investment Company's 13F filing for Q2 2024, filed 12 Jul 2024.