Greystone Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Greystone Financial Group’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
2024 Q3	–	Sell	-136,023	Closed	-$6.95M	–	107
2024 Q2	$6.95M	Buy	136,023 +130,342	+2,294%	+$6.65M	1.36%	32
2024 Q1	$290K	Sell	5,681 -320,229	-98%	-$16.3M	0.06%	102
2023 Q4	$16.5M	Buy	325,910 +23,833	+8%	+$1.21M	3.82%	3
2023 Q3	$15.4M	Buy	302,077 +297,879	+7,096%	+$15.1M	3.84%	3
2023 Q2	$213K	Buy	4,198 +174	+4%	+$8.79K	0.05%	105
2023 Q1	$203K	Buy	+4,024	New	+$203K	0.05%	94
2022 Q4	–	Sell	-8,591	Closed	-$432K	–	74
2022 Q3	$432K	Buy	+8,591	New	+$431K	0.15%	64
2021 Q1	–	Sell	-4,042	Closed	-$205K	–	94
2020 Q4	$205K	Buy	+4,042	New	+$205K	0.06%	95

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Greystone Financial Group's FLOT Position: Q3 2024 in Review

Greystone Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 136,023 shares — an estimated $6.95M sold.

Greystone Financial Group first reported a position in FLOT in Q4 2020 and held it in 8 quarters. The position peaked at $16.5M in Q4 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Greystone Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Greystone Financial Group sold 136,023 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $6.95M.
Greystone Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 8 quarters.
Greystone Financial Group's iShares Floating Rate Bond ETF position peaked at $16.5M in Q4 2023.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.