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LVZ Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LVZ Inc’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
Q1 		– Sell
-10,065
Closed -$507K – 152
2022
Q4 		$507K Buy
10,065
+1,008
+11% +$50.6K 0.08% 67
2022
Q3 		$455K Sell
9,057
-126
-1% -$6.33K 0.08% 66
2022
Q2 		$458K Sell
9,183
-78,326
-90% -$3.94M 0.08% 60
2022
Q1 		$4.42M Sell
87,509
-83,563
-49% -$4.23M 0.62% 14
2021
Q4 		$8.68M Buy
171,072
+12,578
+8% +$638K 1.16% 14
2021
Q3 		$8.06M Buy
158,494
+121,694
+331% +$6.18M 1.15% 14
2021
Q2 		$1.87M Sell
36,800
-58,778
-61% -$2.98M 0.28% 34
2021
Q1 		$4.85M Buy
95,578
+32,311
+51% +$1.64M 0.75% 15
2020
Q4 		$3.21M Sell
63,267
-53,374
-46% -$2.71M 0.54% 17
2020
Q3 		$5.92M Buy
116,641
+97,111
+497% +$4.92M 1.22% 13
2020
Q2 		$988K Sell
19,530
-91,308
-82% -$4.57M 0.22% 34
2020
Q1 		$5.4M Buy
110,838
+92,765
+513% +$4.64M 1.32% 14
2019
Q4 		$920K Sell
18,073
-4,177
-19% -$213K 0.18% 43
2019
Q3 		$1.13M Buy
22,250
+8,287
+59% +$422K 0.25% 40
2019
Q2 		$711K Buy
13,963
+8,099
+138% +$412K 0.16% 45
2019
Q1 		$299K Sell
5,864
-42,650
-88% -$2.16M 0.07% 58
2018
Q4 		$2.44M Buy
48,514
+3,732
+8% +$189K 0.69% 21
2018
Q3 		$2.28M Buy
44,782
+30,527
+214% +$1.56M 0.57% 22
2018
Q2 		$727K Buy
+14,255
New +$727K 0.18% 37
2015
Q4 		– Sell
-10,468
Closed -$528K – 31
2015
Q3 		$528K Buy
+10,468
New +$529K 0.34% 24
2014
Q4 		– Sell
-340,500
Closed -$17.3M – 28
2014
Q3 		$17.3M Buy
340,500
+8,503
+3% +$432K 12.88% 1
2014
Q2 		$16.9M Buy
331,997
+299,981
+937% +$15.2M 12.51% 1
2014
Q1 		$1.63M Sell
32,016
-225,396
-88% -$11.4M 1.3% 16
2013
Q4 		$13.1M Buy
+257,412
New +$13M 10.7% 2

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LVZ Inc's FLOT Position: Q1 2023 in Review

LVZ Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 10,065 shares — an estimated $507K sold.

LVZ Inc first reported a position in FLOT in Q4 2013 and held it in 24 quarters. The position peaked at $17.3M in Q3 2014. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • LVZ Inc reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • LVZ Inc sold 10,065 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $507K.
  • LVZ Inc first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 24 quarters.
  • LVZ Inc's iShares Floating Rate Bond ETF position peaked at $17.3M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.