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Newman Dignan & Sheerar Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Newman Dignan & Sheerar Inc’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
Q1 		– Sell
-6,579
Closed -$331K – 196
2022
Q4 		$331K Buy
6,579
+45
+0.7% +$2.26K 0.11% 140
2022
Q3 		$328 Buy
6,534
+15
+0.2% +$753 0.05% 130
2022
Q2 		$325K Buy
6,519
+6
+0.1% +$302 0.11% 137
2022
Q1 		$329 Buy
6,513
+2
+0% +$101 0.06% 134
2021
Q4 		$330K Buy
6,511
+4
+0.1% +$203 0.1% 151
2021
Q3 		$331K Buy
6,507
+4
+0.1% +$203 0.1% 139
2021
Q2 		$331K Buy
6,503
+3
+0% +$152 0.11% 139
2021
Q1 		$330K Buy
6,500
+3
+0% +$152 0.12% 134
2020
Q4 		$330 Buy
6,497
+6
+0.1% +$304 0.05% 124
2020
Q3 		$329K Buy
6,491
+4
+0.1% +$203 0.14% 118
2020
Q2 		$328K Buy
6,487
+14
+0.2% +$701 0.14% 115
2020
Q1 		$322K Sell
6,473
-2,527
-28% -$126K 0.17% 110
2019
Q4 		$458 Buy
9,000
+26
+0.3% +$1.32K 0.05% 104
2019
Q3 		$457K Buy
8,974
+23
+0.3% +$1.17K 0.22% 99
2019
Q2 		$456 Buy
8,951
+32
+0.4% +$1.63K 0.01% 104
2019
Q1 		$454K Sell
8,919
-948
-10% -$48.1K 0.18% 100
2018
Q4 		$497 Buy
9,867
+67
+0.7% +$3.4K 0.04% 89
2018
Q3 		$4.99M Buy
9,800
+47
+0.5% +$2.4K 2.19% 12
2018
Q2 		$497 Buy
9,753
+27
+0.3% +$1.38K 0.03% 93
2018
Q1 		$495K Buy
9,726
+32
+0.3% +$1.63K 0.25% 97
2017
Q4 		$493K Buy
9,694
+38
+0.4% +$1.93K 0.25% 105
2017
Q3 		$492K Buy
9,656
+27
+0.3% +$1.37K 0.26% 103
2017
Q2 		$490K Buy
9,629
+24
+0.2% +$1.22K 0.27% 99
2017
Q1 		$489 Buy
+9,605
New +$488K 0.22% 99
2016
Q4 		– Sell
-9,060
Closed -$460K – 146
2016
Q3 		$460K Buy
9,060
+3,518
+63% +$178K 0.29% 97
2016
Q2 		$281K Buy
+5,542
New +$280K 0.18% 124

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newman Dignan & Sheerar Inc's FLOT Position: Q1 2023 in Review

Newman Dignan & Sheerar Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 6,579 shares — an estimated $331K sold.

Newman Dignan & Sheerar Inc first reported a position in FLOT in Q2 2016 and held it in 26 quarters. The position peaked at $4.99M in Q3 2018. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Newman Dignan & Sheerar Inc reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 6,579 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $331K.
  • Newman Dignan & Sheerar Inc first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 26 quarters.
  • Newman Dignan & Sheerar Inc's iShares Floating Rate Bond ETF position peaked at $4.99M in Q3 2018.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.