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Granite FO LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Granite FO LLC’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
Q4 		– Sell
-555
Closed -$28.2K – 161
2023
Q3 		$28.2K Hold
555
– – 0.02% 116
2023
Q2 		$28.2K Hold
555
– – 0.02% 126
2023
Q1 		$28.1K Hold
555
– – 0.02% 174
2022
Q4 		$28K Buy
+555
New +$27.9K 0.02% 108

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granite FO LLC's FLOT Position: Q4 2023 in Review

Granite FO LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 555 shares — an estimated $28.2K sold.

Granite FO LLC first reported a position in FLOT in Q4 2022 and held it in 4 quarters. The position peaked at $28.2K in Q3 2023. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Granite FO LLC reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Granite FO LLC sold 555 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $28.2K.
  • Granite FO LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Granite FO LLC's iShares Floating Rate Bond ETF position peaked at $28.2K in Q3 2023.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.