London & Capital Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,011
Closed -$849K 80
2022
Q2
$849K Buy
+17,011
New +$857K 0.07% 59

Other funds holding FLOT

London & Capital Asset Management's FLOT Position: Q3 2022 in Review

London & Capital Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 17,011 shares — an estimated $849K sold.

London & Capital Asset Management first reported a position in FLOT in Q2 2022 and held it in 1 quarter. The position peaked at $849K in Q2 2022. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • London & Capital Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • London & Capital Asset Management sold 17,011 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $849K.
  • London & Capital Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 1 quarter.
  • London & Capital Asset Management's iShares Floating Rate Bond ETF position peaked at $849K in Q2 2022.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.