MW
FLOT icon

MBL Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MBL Wealth’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
-170,921
Closed -$8.6M – 171
2022
Q4 		$8.6M Sell
170,921
-1,456
-0.8% -$73.1K 1.65% 15
2022
Q3 		$8.66M Sell
172,377
-20
-0% -$1K 1.87% 13
2022
Q2 		$8.61M Sell
172,397
-2,526
-1% -$127K 2.15% 11
2022
Q1 		$8.84M Buy
+174,923
New +$8.86M 2.16% 12
2021
Q3 		$6.95M Buy
+136,644
New +$6.94M 2.4% 13
2021
Q1 		$3.61M Buy
71,117
+30,946
+77% +$1.57M 1.26% 20
2020
Q4 		$2.04M Buy
+40,171
New +$2.04M 0.81% 33

Other funds holding FLOT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MBL Wealth's FLOT Position: Q1 2023 in Review

MBL Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 170,921 shares — an estimated $8.6M sold.

MBL Wealth first reported a position in FLOT in Q4 2020 and held it in 7 quarters. The position peaked at $8.84M in Q1 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • MBL Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • MBL Wealth sold 170,921 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $8.6M.
  • MBL Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 7 quarters.
  • MBL Wealth's iShares Floating Rate Bond ETF position peaked at $8.84M in Q1 2022.
  • 639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.