MCM
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MontVue Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MontVue Capital 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
Q3 		– Sell
-4,620
Closed -$236K – 57
2024
Q2 		$236K Buy
+4,620
New +$236K 0.19% 54

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MontVue Capital Management's FLOT Position: Q3 2024 in Review

MontVue Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 4,620 shares — an estimated $236K sold.

MontVue Capital Management first reported a position in FLOT in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • MontVue Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MontVue Capital Management sold 4,620 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $236K.
  • MontVue Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 1 quarter.
  • MontVue Capital Management's iShares Floating Rate Bond ETF position peaked at $236K in Q2 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on MontVue Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.