Equity Investment Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Equity Investment Corp’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 Q1	–	Sell	-5,025	Closed	-$253K	–	58
2022 Q4	$253K	Sell	5,025 -615	-11%	-$30.9K	0.01%	52
2022 Q3	$284K	Sell	5,640 -74,536	-93%	-$3.74M	0.01%	53
2022 Q2	$4M	Sell	80,176 -16,130	-17%	-$812K	0.15%	43
2022 Q1	$4.87M	Buy	96,306 +1,690	+2%	+$85.6K	0.17%	43
2021 Q4	$4.8M	Buy	94,616 +1,815	+2%	+$92.1K	0.17%	44
2021 Q3	$4.72M	Buy	92,801 +7,715	+9%	+$392K	0.18%	45
2021 Q2	$4.32M	Buy	85,086 +8,000	+10%	+$406K	0.16%	44
2021 Q1	$3.91M	Buy	77,086 +124	+0.2%	+$6.3K	0.16%	45
2020 Q4	$3.9M	Buy	76,962 +2,500	+3%	+$127K	0.18%	43
2020 Q3	$3.78M	Hold	74,462	–	–	0.19%	43
2020 Q2	$3.77M	Buy	+74,462	New	+$3.73M	0.19%	42

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equity Investment Corp's FLOT Position: Q1 2023 in Review

Equity Investment Corp sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 5,025 shares — an estimated $253K sold.

Equity Investment Corp first reported a position in FLOT in Q2 2020 and held it in 11 quarters. The position peaked at $4.87M in Q1 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Equity Investment Corp reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Equity Investment Corp sold 5,025 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $253K.
Equity Investment Corp first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 11 quarters.
Equity Investment Corp's iShares Floating Rate Bond ETF position peaked at $4.87M in Q1 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.