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Middleton & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Middleton & Co’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
-5,000
Closed -$255K – 168
2024
Q2 		$255K Hold
5,000
– – 0.03% 144
2024
Q1 		$255K Hold
5,000
– – 0.03% 149
2023
Q4 		$253K Hold
5,000
– – 0.03% 137
2023
Q3 		$254K Hold
5,000
– – 0.04% 131
2023
Q2 		$254K Sell
5,000
-550
-10% -$27.8K 0.03% 138
2023
Q1 		$280K Sell
5,550
-213,919
-97% -$10.8M 0.04% 134
2022
Q4 		$11M Sell
219,469
-12,975
-6% -$651K 1.64% 17
2022
Q3 		$11.7M Buy
+232,444
New +$11.7M 1.78% 14

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Middleton & Co's FLOT Position: Q3 2024 in Review

Middleton & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 5,000 shares — an estimated $255K sold.

Middleton & Co first reported a position in FLOT in Q3 2022 and held it in 8 quarters. The position peaked at $11.7M in Q3 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Middleton & Co reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Middleton & Co sold 5,000 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $255K.
  • Middleton & Co first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 8 quarters.
  • Middleton & Co's iShares Floating Rate Bond ETF position peaked at $11.7M in Q3 2022.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Middleton & Co's 13F filing for Q3 2024, filed 23 Oct 2024.