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Navellier & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Navellier & Associates’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
-20,702
Closed -$1.06M – 327
2024
Q2 		$1.06M Buy
+20,702
New +$1.06M 0.12% 148
2024
Q1 		– Sell
-18,594
Closed -$941K – 351
2023
Q4 		$941K Buy
+18,594
New +$943K 0.14% 146
2014
Q1 		– Sell
-15,942
Closed -$809K – 327
2013
Q4 		$809K Sell
15,942
-654,530
-98% -$33.2M 0.04% 119
2013
Q3 		$34M Buy
670,472
+609,356
+997% +$30.9M 1% 58
2013
Q2 		$3.09M Buy
+61,116
New +$3.1M 0.15% 62

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

Navellier & Associates's FLOT Position: Q3 2024 in Review

Navellier & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 20,702 shares — an estimated $1.06M sold.

Navellier & Associates first reported a position in FLOT in Q2 2013 and held it in 5 quarters. The position peaked at $34M in Q3 2013. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Navellier & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 20,702 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $1.06M.
  • Navellier & Associates first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 5 quarters.
  • Navellier & Associates's iShares Floating Rate Bond ETF position peaked at $34M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.