IIA
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IPG Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

IPG Investment 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
2024
Q1 		– Sell
-4,900
Closed -$248K – 184
2023
Q4 		$248K Buy
4,900
+307
+7% +$15.6K 0.05% 154
2023
Q3 		$234K Buy
+4,593
New +$233K 0.05% 140
2022
Q4 		– Sell
-45,108
Closed -$2.27M – 147
2022
Q3 		$2.27M Sell
45,108
-45,682
-50% -$2.29M 0.64% 35
2022
Q2 		$4.53M Sell
90,790
-54,200
-37% -$2.73M 1.13% 24
2022
Q1 		$7.33M Buy
144,990
+85,808
+145% +$4.34M 1.4% 18
2021
Q4 		$3M Sell
59,182
-4,978
-8% -$253K 0.54% 35
2021
Q3 		$3.26M Buy
64,160
+773
+1% +$39.3K 1.03% 19
2021
Q2 		$3.22M Buy
63,387
+41,536
+190% +$2.11M 0.94% 20
2021
Q1 		$1.11M Sell
21,851
-584
-3% -$29.7K 0.22% 78
2020
Q4 		$1.14M Sell
22,435
-333
-1% -$16.9K 0.26% 57
2020
Q3 		$1.15M Buy
22,768
+604
+3% +$30.6K 0.33% 51
2020
Q2 		$1.12M Sell
22,164
-94,988
-81% -$4.75M 0.38% 44
2020
Q1 		$5.71M Sell
117,152
-34,803
-23% -$1.74M 2.4% 15
2019
Q4 		$7.74M Buy
151,955
+11,963
+9% +$609K 2.45% 15
2019
Q3 		$7.14M Buy
139,992
+44,069
+46% +$2.24M 2.49% 13
2019
Q2 		$4.89M Buy
95,923
+1,913
+2% +$97.3K 1.78% 17
2019
Q1 		$4.79M Buy
94,010
+2,931
+3% +$149K 1.64% 20
2018
Q4 		$4.59M Buy
91,079
+43,410
+91% +$2.2M 1.75% 16
2018
Q3 		$2.43M Buy
+47,669
New +$2.43M 0.79% 26

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

IPG Investment Advisors's FLOT Position: Q1 2024 in Review

IPG Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,900 shares — an estimated $248K sold.

IPG Investment Advisors first reported a position in FLOT in Q3 2018 and held it in 19 quarters. The position peaked at $7.74M in Q4 2019. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • IPG Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 4,900 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $248K.
  • IPG Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 19 quarters.
  • IPG Investment Advisors's iShares Floating Rate Bond ETF position peaked at $7.74M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.