IP
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Intellectus Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-10,158
Closed -$512K – 271
2023
Q1 		$512K Sell
10,158
-906
-8% -$45.7K 0.16% 173
2022
Q4 		$557K Sell
11,064
-1,844
-14% -$92.6K 0.19% 156
2022
Q3 		$649K Buy
12,908
+58
+0.5% +$2.91K 0.23% 123
2022
Q2 		$641K Buy
+12,850
New +$647K 0.22% 131
2020
Q3 		– Sell
-5,462
Closed -$276K – 216
2020
Q2 		$276K Sell
5,462
-1,000
-15% -$50K 0.11% 181
2020
Q1 		$315K Hold
6,462
– – 0.15% 160
2019
Q4 		$329K Buy
6,462
+1,000
+18% +$50.9K 0.13% 169
2019
Q3 		$278K Hold
5,462
– – 0.12% 165
2019
Q2 		$278K Sell
5,462
-630
-10% -$32K 0.12% 167
2019
Q1 		$310K Buy
+6,092
New +$309K 0.13% 163
2018
Q4 		– Sell
-6,682
Closed -$341K – 348
2018
Q3 		$341K Sell
6,682
-1,180
-15% -$60.1K 0.12% 182
2018
Q2 		$401K Sell
7,862
-220
-3% -$11.2K 0.15% 160
2018
Q1 		$412K Buy
8,082
+4,300
+114% +$219K 0.14% 158
2017
Q4 		$192K Hold
3,782
– – 0.07% 223
2017
Q3 		$193K Hold
3,782
– – 0.08% 233
2017
Q2 		$193K Buy
+3,782
New +$192K 0.09% 207

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's FLOT Position: Q2 2023 in Review

Intellectus Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 10,158 shares — an estimated $512K sold.

Intellectus Partners first reported a position in FLOT in Q2 2017 and held it in 16 quarters. The position peaked at $649K in Q3 2022. 612 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Intellectus Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Intellectus Partners sold 10,158 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $512K.
  • Intellectus Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 16 quarters.
  • Intellectus Partners's iShares Floating Rate Bond ETF position peaked at $649K in Q3 2022.
  • 612 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.