Lansing Street Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lansing Street 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
2023 Q2	$65.9K	Sell	1,296 -9,930	-88%	-$502K	0.04%	122
2023 Q1	$566K	Sell	11,226 -5,513	-33%	-$278K	0.35%	52
2022 Q4	$842K	Sell	16,739 -6,347	-27%	-$319K	0.58%	40
2022 Q3	$1.16M	Sell	23,086 -1,603	-6%	-$80.5K	0.9%	23
2022 Q2	$1.23M	Buy	24,689 +102	+0.4%	+$5.14K	0.96%	26
2022 Q1	$1.24M	Buy	+24,587	New	+$1.24M	0.79%	29

Other funds holding FLOT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lansing Street Advisors's FLOT Position: Q2 2023 in Review

Lansing Street Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 88% in Q2 2023, selling an estimated $502K and leaving 1,296 shares worth $65.9K. The position accounts for 0.04% of the portfolio, ranked #122.

Lansing Street Advisors first reported a position in FLOT in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Lansing Street Advisors held 1,296 shares of iShares Floating Rate Bond ETF worth $65.9K as of Q2 2023.
Lansing Street Advisors sold 9,930 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $502K.
iShares Floating Rate Bond ETF made up 0.04% of Lansing Street Advisors's portfolio in Q2 2023, its #122 holding.
Lansing Street Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 6 quarters since.
Lansing Street Advisors's iShares Floating Rate Bond ETF position peaked at $1.24M in Q1 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.