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Keel Point’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Keel Point’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
Q3 		– Sell
-7,432
Closed -$378K – 452
2024
Q2 		$378K Sell
7,432
-9
-0.1% -$459 0.03% 282
2024
Q1 		$380K Sell
7,441
-1,034
-12% -$52.6K 0.04% 250
2023
Q4 		$429K Sell
8,475
-1,042
-11% -$52.8K 0.05% 208
2023
Q3 		$484K Sell
9,517
-1,878
-16% -$95.3K 0.07% 166
2023
Q2 		$579K Sell
11,395
-22,206
-66% -$1.12M 0.08% 149
2023
Q1 		$1.69M Sell
33,601
-252,364
-88% -$12.7M 0.24% 81
2022
Q4 		$14.4M Sell
285,965
-87,845
-23% -$4.41M 2.26% 7
2022
Q3 		$18.8M Buy
373,810
+8,010
+2% +$402K 3.22% 5
2022
Q2 		$18.4M Buy
365,800
+115,517
+46% +$5.82M 2.87% 5
2022
Q1 		$12.6M Buy
250,283
+69,846
+39% +$3.54M 1.9% 10
2021
Q4 		$9.15M Sell
180,437
-61,677
-25% -$3.13M 1.03% 16
2021
Q3 		$12.3M Buy
242,114
+108,081
+81% +$5.49M 1.59% 11
2021
Q2 		$6.81M Buy
134,033
+86,414
+181% +$4.39M 0.76% 26
2021
Q1 		$2.42M Buy
+47,619
New +$2.42M 0.24% 82
2019
Q3 		– Sell
-6,799
Closed -$346K – 193
2019
Q2 		$346K Sell
6,799
-9,611
-59% -$489K 0.04% 148
2019
Q1 		$835K Sell
16,410
-182,130
-92% -$9.23M 0.1% 93
2018
Q4 		$10M Buy
198,540
+903
+0.5% +$45.8K 1.35% 14
2018
Q3 		$10.1M Buy
197,637
+4,693
+2% +$239K 1.25% 21
2018
Q2 		$9.84M Buy
192,944
+4,251
+2% +$217K 1.31% 18
2018
Q1 		$9.61M Buy
+188,693
New +$9.61M 1.31% 19

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Keel Point's FLOT Position: Q3 2024 in Review

Keel Point sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 7,432 shares — an estimated $378K sold.

Keel Point first reported a position in FLOT in Q1 2018 and held it in 20 quarters. The position peaked at $18.8M in Q3 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Keel Point reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Keel Point sold 7,432 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $378K.
  • Keel Point first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 20 quarters.
  • Keel Point's iShares Floating Rate Bond ETF position peaked at $18.8M in Q3 2022.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.