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Eagle Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Strategies’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
-26,009
Closed -$1.33M – 249
2024
Q1 		$1.33M Buy
+26,009
New +$1.32M 0.3% 84
2023
Q1 		– Sell
-48,122
Closed -$2.42M – 177
2022
Q4 		$2.42M Buy
48,122
+2,061
+4% +$103K 0.72% 39
2022
Q3 		$2.31M Buy
46,061
+27
+0.1% +$1.36K 1.21% 24
2022
Q2 		$2.3M Sell
46,034
-119
-0.3% -$5.99K 0.84% 34
2022
Q1 		$2.33M Buy
+46,153
New +$2.34M 0.91% 27

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Eagle Strategies's FLOT Position: Q2 2024 in Review

Eagle Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 26,009 shares — an estimated $1.33M sold.

Eagle Strategies first reported a position in FLOT in Q1 2022 and held it in 5 quarters. The position peaked at $2.42M in Q4 2022. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Eagle Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 26,009 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $1.33M.
  • Eagle Strategies first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Eagle Strategies's iShares Floating Rate Bond ETF position peaked at $2.42M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.