INVST’s iShares Floating Rate Bond ETF FLOT Stock Holding History

INVST’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 Q4	–	Sell	-6,593	Closed	-$336K	–	222
2023 Q3	$336K	Buy	6,593 +2,049	+45%	+$104K	0.05%	161
2023 Q2	$231K	Buy	+4,544	New	+$230K	0.03%	164

Other funds holding FLOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

INVST's FLOT Position: Q4 2023 in Review

INVST sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 6,593 shares — an estimated $336K sold.

INVST first reported a position in FLOT in Q2 2023 and held it in 2 quarters. The position peaked at $336K in Q3 2023. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

INVST reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
INVST sold 6,593 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $336K.
INVST first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 2 quarters.
INVST's iShares Floating Rate Bond ETF position peaked at $336K in Q3 2023.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.