ECM
FLOT icon

Evergreen Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Evergreen Capital Management’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 		– Sell
-14,500
Closed -$738K – 866
2023
Q3 		$738K Hold
14,500
– – 0.03% 323
2023
Q2 		$737K Hold
14,500
– – 0.03% 319
2023
Q1 		$731K Hold
14,500
– – 0.03% 311
2022
Q4 		$730K Sell
14,500
-3,725
-20% -$187K 0.03% 313
2022
Q3 		$916K Sell
18,225
-8,700
-32% -$437K 0.05% 268
2022
Q2 		$1.34M Buy
26,925
+14,300
+113% +$720K 0.07% 228
2022
Q1 		$638K Hold
12,625
– – 0.03% 337
2021
Q4 		$640K Sell
12,625
-795
-6% -$40.3K 0.03% 340
2021
Q3 		$682K Hold
13,420
– – 0.03% 323
2021
Q2 		$682K Hold
13,420
– – 0.03% 304
2021
Q1 		$681K Sell
13,420
-50
-0.4% -$2.54K 0.03% 291
2020
Q4 		$683K Sell
13,470
-400
-3% -$20.3K 0.04% 256
2020
Q3 		$703K Buy
13,870
+100
+0.7% +$5.06K 0.05% 231
2020
Q2 		$697K Sell
13,770
-116
-0.8% -$5.8K 0.05% 216
2020
Q1 		$677K Sell
13,886
-3,965
-22% -$198K 0.06% 199
2019
Q4 		$909K Buy
17,851
+2,400
+16% +$122K 0.08% 181
2019
Q3 		$788K Sell
15,451
-200
-1% -$10.2K 0.07% 179
2019
Q2 		$797K Sell
15,651
-7,360
-32% -$374K 0.08% 179
2019
Q1 		$1.17M Sell
23,011
-245,817
-91% -$12.5M 0.12% 144
2018
Q4 		$13.5M Sell
268,828
-143,273
-35% -$7.27M 1.42% 11
2018
Q3 		$21M Sell
412,101
-4,779
-1% -$244K 1.86% 10
2018
Q2 		$21.3M Buy
416,880
+216,080
+108% +$11M 2% 8
2018
Q1 		$10.2M Buy
+200,800
New +$10.2M 0.98% 21

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

Evergreen Capital Management's FLOT Position: Q4 2023 in Review

Evergreen Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 14,500 shares — an estimated $738K sold.

Evergreen Capital Management first reported a position in FLOT in Q1 2018 and held it in 23 quarters. The position peaked at $21.3M in Q2 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Evergreen Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 14,500 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $738K.
  • Evergreen Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 23 quarters.
  • Evergreen Capital Management's iShares Floating Rate Bond ETF position peaked at $21.3M in Q2 2018.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.