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Granite Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$6.88M Buy
135,265
+4,564
+3% +$232K 1.11% 21
2021
Q2 		$6.64M Buy
130,701
+11,484
+10% +$583K 1.04% 30
2021
Q1 		$6.05M Buy
119,217
+1,205
+1% +$61.2K 1.01% 33
2020
Q4 		$5.99M Sell
118,012
-7,133
-6% -$362K 1.07% 32
2020
Q3 		$6.35M Sell
125,145
-3,626
-3% -$184K 1.24% 22
2020
Q2 		$6.51M Sell
128,771
-9,132
-7% -$457K 1.41% 17
2020
Q1 		$6.72M Sell
137,903
-5,292
-4% -$265K 1.67% 15
2019
Q4 		$7.29M Buy
143,195
+4,241
+3% +$216K 1.37% 23
2019
Q3 		$7.08M Sell
138,954
-275
-0.2% -$14K 1.39% 22
2019
Q2 		$7.09M Sell
139,229
-11,172
-7% -$568K 1.33% 24
2019
Q1 		$7.66M Sell
150,401
-7,306
-5% -$370K 1.47% 23
2018
Q4 		$7.94M Sell
157,707
-6,014
-4% -$305K 1.67% 17
2018
Q3 		$8.35M Sell
163,721
-15,832
-9% -$807K 1.47% 25
2018
Q2 		$9.16M Buy
179,553
+62,608
+54% +$3.19M 1.67% 18
2018
Q1 		$5.96M Buy
116,945
+2,810
+2% +$143K 1.09% 32
2017
Q4 		$5.8M Buy
114,135
+9,332
+9% +$475K 1.02% 33
2017
Q3 		$5.34M Sell
104,803
-1,139
-1% -$58K 0.97% 46
2017
Q2 		$5.39M Sell
105,942
-785
-0.7% -$39.9K 0.98% 46
2017
Q1 		$5.43M Buy
106,727
+16,269
+18% +$826K 0.97% 47
2016
Q4 		$4.59M Buy
90,458
+11,455
+14% +$581K 0.94% 55
2016
Q3 		$4.01M Buy
79,003
+2,350
+3% +$119K 0.82% 57
2016
Q2 		$3.88M Sell
76,653
-1,800
-2% -$90.9K 0.78% 56
2016
Q1 		$3.96M Sell
78,453
-145
-0.2% -$7.29K 0.8% 53
2015
Q4 		$3.96M Buy
78,598
+8,558
+12% +$431K 0.81% 52
2015
Q3 		$3.53M Sell
70,040
-5,645
-7% -$285K 0.69% 57
2015
Q2 		$3.83M Sell
75,685
-5,960
-7% -$302K 0.67% 60
2015
Q1 		$4.13M Sell
81,645
-880
-1% -$44.5K 0.97% 37
2014
Q4 		$4.17M Buy
82,525
+1,790
+2% +$90.7K 0.99% 34
2014
Q3 		$4.1M Buy
80,735
+3,290
+4% +$167K 0.95% 35
2014
Q2 		$3.93M Sell
77,445
-12,410
-14% -$630K 0.87% 35
2014
Q1 		$4.56M Sell
89,855
-4,867
-5% -$247K 1% 36
2013
Q4 		$4.8M Buy
94,722
+3,005
+3% +$152K 1.04% 37
2013
Q3 		$4.65M Buy
+91,717
New +$4.64M 1.05% 38

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Granite Investment Advisors's FLOT Position: Q3 2021 in Review

Granite Investment Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q3 2021, buying an estimated $232K and bringing the position to 135,265 shares worth $6.88M. The position accounts for 1.11% of the portfolio, ranked #21.

Granite Investment Advisors first reported a position in FLOT in Q3 2013 and has held it in 33 quarters since. The position peaked at $9.16M in Q2 2018. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • Granite Investment Advisors held 135,265 shares of iShares Floating Rate Bond ETF worth $6.88M as of Q3 2021.
  • Granite Investment Advisors bought 4,564 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $232K.
  • iShares Floating Rate Bond ETF made up 1.11% of Granite Investment Advisors's portfolio in Q3 2021, its #21 holding.
  • Granite Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 33 quarters since.
  • Granite Investment Advisors's iShares Floating Rate Bond ETF position peaked at $9.16M in Q2 2018.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.