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Hoese & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hoese & Co’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
Q3 		– Sell
-92,010
Closed -$4.67M – 163
2023
Q2 		$4.67M Sell
92,010
-11,945
-11% -$604K 4.39% 9
2023
Q1 		$5.28M Sell
103,955
-3,252
-3% -$164K 5.99% 6
2022
Q4 		$5.4M Buy
107,207
+7,326
+7% +$368K 5.68% 5
2022
Q3 		$5.02M Buy
99,881
+23,151
+30% +$1.16M 5.93% 5
2022
Q2 		$3.83M Buy
76,730
+49,030
+177% +$2.47M 4.3% 5
2022
Q1 		$1.4M Buy
+27,700
New +$1.4M 1.44% 13

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hoese & Co's FLOT Position: Q3 2023 in Review

Hoese & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 92,010 shares — an estimated $4.67M sold.

Hoese & Co first reported a position in FLOT in Q1 2022 and held it in 6 quarters. The position peaked at $5.4M in Q4 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Hoese & Co reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Hoese & Co sold 92,010 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $4.67M.
  • Hoese & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 6 quarters.
  • Hoese & Co's iShares Floating Rate Bond ETF position peaked at $5.4M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.