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G&S Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

G&S Capital’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
Q2 		– Sell
-203,854
Closed -$10.3M – 122
2023
Q1 		$10.3M Buy
+203,854
New +$10.3M 4.54% 3

Other funds holding FLOT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

G&S Capital's FLOT Position: Q2 2023 in Review

G&S Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 203,854 shares — an estimated $10.3M sold.

G&S Capital first reported a position in FLOT in Q1 2023 and held it in 1 quarter. The position peaked at $10.3M in Q1 2023. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • G&S Capital reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • G&S Capital sold 203,854 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $10.3M.
  • G&S Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 1 quarter.
  • G&S Capital's iShares Floating Rate Bond ETF position peaked at $10.3M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.