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Grayhawk Investment Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-11,919
Closed -$438K – 148
2022
Q4 		$438K Sell
11,919
-50,981
-81% -$2.56M 0.33% 22
2022
Q3 		$3.16M Buy
+62,900
New +$3.16M 2.14% 16

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grayhawk Investment Strategies's FLOT Position: Q1 2023 in Review

Grayhawk Investment Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 11,919 shares — an estimated $438K sold.

Grayhawk Investment Strategies first reported a position in FLOT in Q3 2022 and held it in 2 quarters. The position peaked at $3.16M in Q3 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Grayhawk Investment Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 11,919 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $438K.
  • Grayhawk Investment Strategies first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Grayhawk Investment Strategies's iShares Floating Rate Bond ETF position peaked at $3.16M in Q3 2022.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.