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Industrial Alliance Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Industrial Alliance Investment Management’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
Q1 		– Sell
-3,407
Closed -$171K – 545
2022
Q4 		$171K Hold
3,407
– – ﹤0.01% 364
2022
Q3 		$171K Sell
3,407
-9,268
-73% -$465K 0.01% 363
2022
Q2 		$633K Buy
+12,675
New +$638K 0.02% 280

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Industrial Alliance Investment Management's FLOT Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 3,407 shares — an estimated $171K sold.

Industrial Alliance Investment Management first reported a position in FLOT in Q2 2022 and held it in 3 quarters. The position peaked at $633K in Q2 2022. 638 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,407 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $171K.
  • Industrial Alliance Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's iShares Floating Rate Bond ETF position peaked at $633K in Q2 2022.
  • 638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.