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IndexIQ Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$55.4M Buy
1,097,413
+584,444
+114% +$29.6M 1.96% 5
2021
Q4 		$26M Buy
512,969
+127,661
+33% +$6.48M 0.87% 19
2021
Q3 		$19.6M Sell
385,308
-34,812
-8% -$1.77M 0.65% 31
2021
Q2 		$21.4M Sell
420,120
-47,982
-10% -$2.44M 0.72% 31
2021
Q1 		$23.8M Sell
468,102
-580,921
-55% -$29.5M 0.84% 27
2020
Q4 		$53.2M Buy
1,049,023
+154,048
+17% +$7.81M 1.96% 6
2020
Q3 		$45.4M Buy
894,975
+643,031
+255% +$32.6M 1.87% 10
2020
Q2 		$12.7M Sell
251,944
-1,057,457
-81% -$52.9M 0.57% 44
2020
Q1 		$63.8M Buy
1,309,401
+120,483
+10% +$6.03M 2.97% 5
2019
Q4 		$60.5M Sell
1,188,918
-236,700
-17% -$12.1M 2.17% 9
2019
Q3 		$72.7M Sell
1,425,618
-215,103
-13% -$10.9M 2.59% 4
2019
Q2 		$83.6M Buy
1,640,721
+379,712
+30% +$19.3M 2.56% 4
2019
Q1 		$64.2M Sell
1,261,009
-46,153
-4% -$2.34M 1.88% 11
2018
Q4 		$65.8M Buy
1,307,162
+1,282,396
+5,178% +$65.1M 1.84% 7
2018
Q3 		$1.26M Buy
24,766
+1,707
+7% +$87K 0.04% 420
2018
Q2 		$1.18M Buy
23,059
+2,303
+11% +$117K 0.04% 446
2018
Q1 		$1.06M Sell
20,756
-269,923
-93% -$13.8M 0.03% 447
2017
Q4 		$14.8M Buy
290,679
+173,550
+148% +$8.83M 0.54% 40
2017
Q3 		$5.97M Buy
117,129
+81,600
+230% +$4.15M 0.26% 54
2017
Q2 		$1.81M Sell
35,529
-1,220
-3% -$62K 0.09% 125
2017
Q1 		$1.76M Buy
+36,749
New +$1.87M 0.09% 113

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IndexIQ Advisors's FLOT Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 114% in Q1 2022, buying an estimated $29.6M and bringing the position to 1,097,413 shares worth $55.4M. The position accounts for 1.96% of the portfolio, ranked #5.

IndexIQ Advisors first reported a position in FLOT in Q1 2017 and has held it in 21 quarters since. The position peaked at $83.6M in Q2 2019. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • IndexIQ Advisors held 1,097,413 shares of iShares Floating Rate Bond ETF worth $55.4M as of Q1 2022.
  • IndexIQ Advisors bought 584,444 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $29.6M.
  • iShares Floating Rate Bond ETF made up 1.96% of IndexIQ Advisors's portfolio in Q1 2022, its #5 holding.
  • IndexIQ Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 21 quarters since.
  • IndexIQ Advisors's iShares Floating Rate Bond ETF position peaked at $83.6M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.