Lebenthal Global Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lebenthal Global 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 Q3	–	Sell	-9,974	Closed	-$510K	–	189
2024 Q2	$510K	Sell	9,974 -2,508	-20%	-$128K	0.11%	110
2024 Q1	$637K	Buy	+12,482	New	+$635K	0.14%	93
2023 Q3	–	Sell	-8,657	Closed	-$440K	–	127
2023 Q2	$440K	Buy	+8,657	New	+$438K	0.13%	81
2022 Q2	–	Sell	-6,300	Closed	-$318K	–	139
2022 Q1	$318K	Sell	6,300 -1,000	-14%	-$50.6K	0.14%	112
2021 Q4	$370K	Sell	7,300 -650	-8%	-$33K	0.15%	108
2021 Q3	$404K	Sell	7,950 -760	-9%	-$38.6K	0.25%	72
2021 Q2	$442K	Hold	8,710	–	–	0.24%	86
2021 Q1	$442K	Hold	8,710	–	–	0.27%	61
2020 Q4	$441K	Buy	+8,710	New	+$442K	0.31%	39

Other funds holding FLOT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Lebenthal Global Advisors's FLOT Position: Q3 2024 in Review

Lebenthal Global Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 9,974 shares — an estimated $510K sold.

Lebenthal Global Advisors first reported a position in FLOT in Q4 2020 and held it in 9 quarters. The position peaked at $637K in Q1 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

Lebenthal Global Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 9,974 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $510K.
Lebenthal Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 9 quarters.
Lebenthal Global Advisors's iShares Floating Rate Bond ETF position peaked at $637K in Q1 2024.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.