Migdal Insurance & Financial Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Migdal Insurance & Financial Holdings’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 Q4	–	Sell	-1,800	Closed	-$92K	–	490
2023 Q3	$92K	Sell	1,800 -2,450	-58%	-$124K	﹤0.01%	270
2023 Q2	$216K	Sell	4,250 -1,200	-22%	-$60.6K	0.01%	224
2023 Q1	$275K	Hold	5,450	–	–	0.01%	224
2022 Q4	$274K	Hold	5,450	–	–	0.01%	202
2022 Q3	$274K	Hold	5,450	–	–	0.01%	202
2022 Q2	$272K	Hold	5,450	–	–	0.01%	215
2022 Q1	$276K	Hold	5,450	–	–	﹤0.01%	250
2021 Q4	$276K	Hold	5,450	–	–	﹤0.01%	272
2021 Q3	$277K	Hold	5,450	–	–	﹤0.01%	273
2021 Q2	$277K	Hold	5,450	–	–	﹤0.01%	299
2021 Q1	$277K	Hold	5,450	–	–	﹤0.01%	358
2020 Q4	$276K	Hold	5,450	–	–	﹤0.01%	275
2020 Q3	$276K	Hold	5,450	–	–	﹤0.01%	406
2020 Q2	$276K	Hold	5,450	–	–	﹤0.01%	336
2020 Q1	$266K	Hold	5,450	–	–	0.01%	289
2019 Q4	$278K	Sell	5,450 -530	-9%	-$27K	0.01%	361
2019 Q3	$305K	Hold	5,980	–	–	0.01%	406
2019 Q2	$305K	Sell	5,980 -79,730	-93%	-$4.06M	0.01%	380
2019 Q1	$4.36M	Sell	85,710 -27,370	-24%	-$1.39M	0.1%	106
2018 Q4	$5.7M	Buy	113,080 +110,100	+3,695%	+$5.59M	0.13%	96
2018 Q3	$152K	Buy	2,980 +530	+22%	+$27K	﹤0.01%	553
2018 Q2	$125K	Hold	2,450	–	–	﹤0.01%	484
2018 Q1	$125K	Buy	+2,450	New	+$125K	﹤0.01%	395

Other funds holding FLOT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Migdal Insurance & Financial Holdings's FLOT Position: Q4 2023 in Review

Migdal Insurance & Financial Holdings sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 1,800 shares — an estimated $92K sold.

Migdal Insurance & Financial Holdings first reported a position in FLOT in Q1 2018 and held it in 23 quarters. The position peaked at $5.7M in Q4 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Migdal Insurance & Financial Holdings reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,800 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $92K.
Migdal Insurance & Financial Holdings first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 23 quarters.
Migdal Insurance & Financial Holdings's iShares Floating Rate Bond ETF position peaked at $5.7M in Q4 2018.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.