GGS
FLOT icon

Galvin Gaustad & Stein’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Galvin Gaustad & Stein’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 		– Sell
-9,086
Closed -$459K – 169
2022
Q1 		$459K Sell
9,086
-15,991
-64% -$810K 0.04% 127
2021
Q4 		$1.27M Sell
25,077
-6,684
-21% -$339K 0.11% 95
2021
Q3 		$1.61M Sell
31,761
-5,218
-14% -$265K 0.16% 88
2021
Q2 		$1.88M Sell
36,979
-6,944
-16% -$353K 0.18% 86
2021
Q1 		$2.23M Sell
43,923
-5,918
-12% -$301K 0.22% 89
2020
Q4 		$2.53M Buy
+49,841
New +$2.53M 0.27% 84

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Galvin Gaustad & Stein's FLOT Position: Q2 2022 in Review

Galvin Gaustad & Stein sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 9,086 shares — an estimated $459K sold.

Galvin Gaustad & Stein first reported a position in FLOT in Q4 2020 and held it in 6 quarters. The position peaked at $2.53M in Q4 2020. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Galvin Gaustad & Stein reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 9,086 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $459K.
  • Galvin Gaustad & Stein first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 6 quarters.
  • Galvin Gaustad & Stein's iShares Floating Rate Bond ETF position peaked at $2.53M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.