Moody National Bank Trust Division’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-32,941	Closed	-$1.68M	–	485
2024 Q3	$1.68M	Hold	32,941	–	–	0.18%	134
2024 Q2	$1.68M	Hold	32,941	–	–	0.13%	107
2024 Q1	$1.68M	Hold	32,941	–	–	0.13%	111
2023 Q4	$1.67M	Hold	32,941	–	–	0.13%	121
2023 Q3	$1.68M	Hold	32,941	–	–	0.11%	144
2023 Q2	$1.67M	Buy	32,941 +2,959	+10%	+$150K	0.11%	133
2023 Q1	$1.51M	Hold	29,982	–	–	0.13%	137
2022 Q4	$1.51M	Hold	29,982	–	–	0.13%	134
2022 Q3	$1.51M	Hold	29,982	–	–	0.16%	124
2022 Q2	$1.5M	Buy	+29,982	New	+$1.51M	0.16%	110

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

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

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

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

Moody National Bank Trust Division's FLOT Position: Q4 2024 in Review

Moody National Bank Trust Division sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 32,941 shares — an estimated $1.68M sold.

Moody National Bank Trust Division first reported a position in FLOT in Q2 2022 and held it in 10 quarters. The position peaked at $1.68M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Moody National Bank Trust Division reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 32,941 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $1.68M.
Moody National Bank Trust Division first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 10 quarters.
Moody National Bank Trust Division's iShares Floating Rate Bond ETF position peaked at $1.68M in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.