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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,504
Closed -$328K 1556
2023
Q1
$328K Sell
6,504
-12,000
-65% -$605K ﹤0.01% 890
2022
Q4
$931K Hold
18,504
0.01% 813
2022
Q3
$930K Buy
+18,504
New +$929K 0.01% 798

Other funds holding FLOT

Nomura Asset Management's FLOT Position: Q2 2023 in Review

Nomura Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 6,504 shares — an estimated $328K sold.

Nomura Asset Management first reported a position in FLOT in Q3 2022 and held it in 3 quarters. The position peaked at $931K in Q4 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Nomura Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Nomura Asset Management sold 6,504 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $328K.
  • Nomura Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 3 quarters.
  • Nomura Asset Management's iShares Floating Rate Bond ETF position peaked at $931K in Q4 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.