Exane Derivatives’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Exane Derivatives’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
2022 Q2	$50	Hold	1	–	–	﹤0.01%	739
2022 Q1	$51	Hold	1	–	–	﹤0.01%	1003
2021 Q4	$51	Hold	1	–	–	﹤0.01%	871
2021 Q3	$51	Hold	1	–	–	﹤0.01%	1033
2021 Q2	$51	Hold	1	–	–	﹤0.01%	1035
2021 Q1	$51	Hold	1	–	–	﹤0.01%	869
2020 Q4	$51	Sell	1 -2,595	-100%	-$132K	﹤0.01%	810
2020 Q3	$132K	Sell	2,596 -241	-8%	-$12.2K	0.04%	255
2020 Q2	$144K	Buy	2,837 +294	+12%	+$14.7K	0.04%	239
2020 Q1	$124K	Buy	2,543 +232	+10%	+$11.6K	0.03%	257
2019 Q4	$118K	Sell	2,311 -236	-9%	-$12K	0.02%	302
2019 Q3	$130K	Sell	2,547 -1,503	-37%	-$76.5K	0.02%	292
2019 Q2	$206K	Hold	4,050	–	–	0.04%	261
2019 Q1	$206K	Sell	4,050 -321	-7%	-$16.3K	0.04%	218
2018 Q4	$220K	Sell	4,371 -62	-1%	-$3.15K	0.04%	235
2018 Q3	$226K	Sell	4,433 -364	-8%	-$18.6K	0.04%	232
2018 Q2	$245K	Hold	4,797	–	–	0.04%	245
2018 Q1	$244K	Buy	4,797 +1,786	+59%	+$91K	0.05%	228
2017 Q4	$153K	Buy	+3,011	New	+$153K	0.03%	257

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's FLOT Position: Q2 2022 in Review

Exane Derivatives held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2022 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Exane Derivatives first reported a position in FLOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $245K in Q2 2018. 667 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Exane Derivatives held 1 share of iShares Floating Rate Bond ETF worth $50 as of Q2 2022.
Exane Derivatives left its iShares Floating Rate Bond ETF share count unchanged in Q2 2022.
iShares Floating Rate Bond ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #739 holding.
Exane Derivatives first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's iShares Floating Rate Bond ETF position peaked at $245K in Q2 2018.
667 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.