IC
FLOT icon

Inscription Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Inscription Capital’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
Q1 		– Sell
-6,421
Closed -$325K – 343
2023
Q4 		$325K Sell
6,421
-424
-6% -$21.5K 0.09% 159
2023
Q3 		$348K Sell
6,845
-791
-10% -$40.1K 0.11% 132
2023
Q2 		$388K Sell
7,636
-345
-4% -$17.4K 0.12% 129
2023
Q1 		$402K Sell
7,981
-86
-1% -$4.34K 0.11% 133
2022
Q4 		$406K Buy
8,067
+55
+0.7% +$2.76K 0.14% 125
2022
Q3 		$403K Sell
8,012
-6,535
-45% -$328K 0.11% 125
2022
Q2 		$726K Sell
14,547
-1,943
-12% -$97.9K 0.13% 114
2022
Q1 		$833K Sell
16,490
-276
-2% -$14K 0.24% 87
2021
Q4 		$851K Buy
16,766
+103
+0.6% +$5.23K 0.23% 88
2021
Q3 		$847K Buy
+16,663
New +$846K 0.27% 82
2021
Q2 		– Sell
-18,686
Closed -$949K – 341
2021
Q1 		$949K Buy
18,686
+13,600
+267% +$691K 0.32% 78
2020
Q4 		$258K Buy
+5,086
New +$258K 0.1% 151
2019
Q2 		– Sell
-42,059
Closed -$2.14M – 148
2019
Q1 		$2.14M Sell
42,059
-79,483
-65% -$4.03M 1.13% 20
2018
Q4 		$6.12M Buy
+121,542
New +$6.17M 3.4% 7

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Inscription Capital's FLOT Position: Q1 2024 in Review

Inscription Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 6,421 shares — an estimated $325K sold.

Inscription Capital first reported a position in FLOT in Q4 2018 and held it in 14 quarters. The position peaked at $6.12M in Q4 2018. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Inscription Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Inscription Capital sold 6,421 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $325K.
  • Inscription Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 14 quarters.
  • Inscription Capital's iShares Floating Rate Bond ETF position peaked at $6.12M in Q4 2018.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.