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

Graypoint 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
-5,010
Closed -$255K – 438
2023
Q3 		$255K Buy
+5,010
New +$254K 0.02% 361

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

Graypoint LLC's FLOT Position: Q4 2023 in Review

Graypoint LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 5,010 shares — an estimated $255K sold.

Graypoint LLC first reported a position in FLOT in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Graypoint LLC reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 5,010 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $255K.
  • Graypoint LLC first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Graypoint LLC's iShares Floating Rate Bond ETF position peaked at $255K in Q3 2023.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.