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Fidelis Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fidelis Capital Partners’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
-47,542
Closed -$2.4M – 250
2022
Q4 		$2.4M Buy
+47,542
New +$2.39M 2.83% 6

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Fidelis Capital Partners's FLOT Position: Q1 2023 in Review

Fidelis Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 47,542 shares — an estimated $2.4M sold.

Fidelis Capital Partners first reported a position in FLOT in Q4 2022 and held it in 1 quarter. The position peaked at $2.4M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Fidelis Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Fidelis Capital Partners sold 47,542 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $2.4M.
  • Fidelis Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Fidelis Capital Partners's iShares Floating Rate Bond ETF position peaked at $2.4M in Q4 2022.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.