Millennium Management
FLOT icon

Millennium Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Millennium Management’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
Q1 		– Sell
-7,045
Closed -$357K – 6308
2023
Q4 		$357K Sell
7,045
-1,710
-20% -$86.7K ﹤0.01% 4855
2023
Q3 		$446K Sell
8,755
-83,271
-90% -$4.22M ﹤0.01% 4735
2023
Q2 		$4.68M Buy
92,026
+22,926
+33% +$1.16M ﹤0.01% 2740
2023
Q1 		$3.48M Buy
69,100
+40,793
+144% +$2.06M ﹤0.01% 2931
2022
Q4 		$1.43M Buy
28,307
+22,575
+394% +$1.13M ﹤0.01% 3841
2022
Q3 		$288K Buy
+5,732
New +$288K ﹤0.01% 5414
2021
Q3 		– Sell
-73,235
Closed -$3.72M – 6919
2021
Q2 		$3.72M Sell
73,235
-23,852
-25% -$1.21M ﹤0.01% 3156
2021
Q1 		$4.93M Sell
97,087
-23,510
-19% -$1.19M ﹤0.01% 2585
2020
Q4 		$6.12M Sell
120,597
-12,753
-10% -$647K ﹤0.01% 2247
2020
Q3 		$6.76K Buy
133,350
+41,958
+46% +$2.12M 0.01% 1565
2020
Q2 		$4.62M Buy
+91,392
New +$4.57M 0.01% 1836
2020
Q1 		– Sell
-328,970
Closed -$16.8M – 4056
2019
Q4 		$16.8M Buy
328,970
+88,832
+37% +$4.52M 0.02% 963
2019
Q3 		$12.2M Buy
240,138
+43,249
+22% +$2.2M 0.02% 1136
2019
Q2 		$10M Buy
196,889
+91,832
+87% +$4.67M 0.02% 1250
2019
Q1 		$5.35M Buy
105,057
+50,750
+93% +$2.57M 0.01% 1707
2018
Q4 		$2.73M Sell
54,307
-45,482
-46% -$2.31M ﹤0.01% 2006
2018
Q3 		$5.09M Buy
99,789
+18,721
+23% +$954K 0.01% 1784
2018
Q2 		$4.13M Buy
81,068
+12,597
+18% +$642K 0.01% 1932
2018
Q1 		$3.49M Sell
68,471
-4,965
-7% -$253K ﹤0.01% 2016
2017
Q4 		$3.73M Sell
73,436
-2,894
-4% -$147K 0.01% 1902
2017
Q3 		$3.89M Buy
+76,330
New +$3.88M 0.01% 1811
2017
Q2 		– Sell
-15,938
Closed -$811K – 3578
2017
Q1 		$811K Buy
15,938
+1,190
+8% +$60.5K ﹤0.01% 2528
2016
Q4 		$748K Sell
14,748
-50,489
-77% -$2.56M ﹤0.01% 2420
2016
Q3 		$3.31M Buy
+65,237
New +$3.31M 0.01% 1607

Other funds holding FLOT

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Millennium Management's FLOT Position: Q1 2024 in Review

Millennium Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 7,045 shares — an estimated $357K sold.

Millennium Management first reported a position in FLOT in Q3 2016 and held it in 24 quarters. The position peaked at $16.8M in Q4 2019. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Millennium Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 7,045 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $357K.
  • Millennium Management first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 24 quarters.
  • Millennium Management's iShares Floating Rate Bond ETF position peaked at $16.8M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.