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Horan Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Horan Securities’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
-540
Closed -$27.4K – 290
2023
Q2 		$27.4K Hold
540
– – 0.01% 286
2023
Q1 		$27.2K Sell
540
-1,871
-78% -$94.4K 0.01% 271
2022
Q4 		$121K Hold
2,411
– – 0.07% 135
2022
Q3 		$121K Sell
2,411
-475
-16% -$23.9K 0.07% 131
2022
Q2 		$145K Sell
2,886
-1,231
-30% -$62K 0.09% 121
2022
Q1 		$208K Buy
4,117
+130
+3% +$6.58K 0.12% 79
2021
Q4 		$202K Buy
+3,987
New +$202K 0.12% 81
2021
Q2 		$42K Hold
829
– – 0.03% 182
2021
Q1 		$42K Hold
829
– – 0.04% 159
2020
Q4 		$42K Hold
829
– – 0.03% 136
2020
Q3 		$42K Hold
829
– – 0.04% 112
2020
Q2 		$42K Sell
829
-129
-13% -$6.46K 0.05% 81
2020
Q1 		$47K Buy
+958
New +$47.9K 0.06% 69
2019
Q4 		– Sell
-1,799
Closed -$92K – 96
2019
Q3 		$92K Sell
1,799
-43
-2% -$2.19K 0.1% 48
2019
Q2 		$94K Sell
1,842
-48
-3% -$2.44K 0.11% 46
2019
Q1 		$96K Sell
1,890
-136
-7% -$6.9K 0.1% 45
2018
Q4 		$102K Sell
2,026
-9,550
-82% -$484K 0.12% 42
2018
Q3 		$590K Sell
11,576
-50
-0.4% -$2.55K 0.58% 27
2018
Q2 		$592K Buy
11,626
+430
+4% +$21.9K 0.56% 28
2018
Q1 		$570K Buy
11,196
+1,110
+11% +$56.5K 0.5% 30
2017
Q4 		$514K Buy
10,086
+143
+1% +$7.28K 0.46% 31
2017
Q3 		$506K Buy
9,943
+1,296
+15% +$65.9K 0.5% 30
2017
Q2 		$440K Buy
8,647
+373
+5% +$19K 0.47% 29
2017
Q1 		$421K Buy
8,274
+146
+2% +$7.42K 0.49% 30
2016
Q4 		$413K Buy
8,128
+226
+3% +$11.5K 0.51% 26
2016
Q3 		$401K Buy
7,902
+189
+2% +$9.58K 0.55% 26
2016
Q2 		$390K Sell
7,713
-4,999
-39% -$252K 0.62% 26
2016
Q1 		$641K Buy
+12,712
New +$640K 1.34% 22

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horan Securities's FLOT Position: Q3 2023 in Review

Horan Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 540 shares — an estimated $27.4K sold.

Horan Securities first reported a position in FLOT in Q1 2016 and held it in 28 quarters. The position peaked at $641K in Q1 2016. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Horan Securities reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 540 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $27.4K.
  • Horan Securities first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and held it in 28 quarters.
  • Horan Securities's iShares Floating Rate Bond ETF position peaked at $641K in Q1 2016.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.