FPS
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Fieldpoint Private Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fieldpoint Private Securities’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 		$2.52M Sell
50,450
-200
-0.4% -$10.1K 0.73% 34
2022
Q1 		$2.56M Sell
50,650
-30
-0.1% -$1.52K 0.53% 44
2021
Q4 		$2.57M Sell
50,680
-650
-1% -$33K 0.5% 49
2021
Q3 		$2.61M Hold
51,330
– – 0.58% 37
2021
Q2 		$2.61M Sell
51,330
-58
-0.1% -$2.94K 0.57% 38
2021
Q1 		$2.61M Hold
51,388
– – 0.61% 40
2020
Q4 		$2.61M Sell
51,388
-410
-0.8% -$20.8K 0.59% 43
2020
Q3 		$2.63M Sell
51,798
-500
-1% -$25.3K 0.77% 30
2020
Q2 		$2.65M Sell
52,298
-47,930
-48% -$2.4M 0.89% 29
2020
Q1 		$4.88M Sell
100,228
-2
-0% -$100 1.88% 6
2019
Q4 		$5.1M Sell
100,230
-1,880
-2% -$95.8K 1.49% 7
2019
Q3 		$5.21M Sell
102,110
-25,682
-20% -$1.31M 1.89% 6
2019
Q2 		$6.51M Buy
127,792
+422
+0.3% +$21.5K 2.04% 5
2019
Q1 		$6.48M Buy
127,370
+2,020
+2% +$102K 2.68% 2
2018
Q4 		$6.31M Buy
125,350
+1,540
+1% +$78.1K 2.8% 1
2018
Q3 		$6.32M Buy
123,810
+16,620
+16% +$847K 2.39% 4
2018
Q2 		$5.47M Buy
107,190
+60,520
+130% +$3.08M 2.1% 5
2018
Q1 		$2.38M Buy
46,670
+2,850
+7% +$145K 1.08% 23
2017
Q4 		$2.23M Sell
43,820
-30
-0.1% -$1.53K 1.18% 20
2017
Q3 		$2.23M Buy
+43,850
New +$2.23M 0.96% 20
2017
Q2 		– Sell
-44,880
Closed -$2.28M – 210
2017
Q1 		$2.28M Buy
+44,880
New +$2.28M 1.77% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's FLOT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.39% in Q2 2022, selling an estimated $10.1K and leaving 50,450 shares worth $2.52M. The position accounts for 0.73% of the portfolio, ranked #34.

Fieldpoint Private Securities first reported a position in FLOT in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.51M in Q2 2019. 667 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Fieldpoint Private Securities held 50,450 shares of iShares Floating Rate Bond ETF worth $2.52M as of Q2 2022.
  • Fieldpoint Private Securities sold 200 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $10.1K.
  • iShares Floating Rate Bond ETF made up 0.73% of Fieldpoint Private Securities's portfolio in Q2 2022, its #34 holding.
  • Fieldpoint Private Securities first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's iShares Floating Rate Bond ETF position peaked at $6.51M in Q2 2019.
  • 667 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.