NCM
FLOT icon

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

Northside 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
2022
Q4 		– Sell
-50,000
Closed -$2.51M – 114
2022
Q3 		$2.51M Buy
+50,000
New +$2.51M 0.82% 18

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northside Capital Management's FLOT Position: Q4 2022 in Review

Northside Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.51M sold.

Northside Capital Management first reported a position in FLOT in Q3 2022 and held it in 1 quarter. The position peaked at $2.51M in Q3 2022. 683 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Northside Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Northside Capital Management sold 50,000 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $2.51M.
  • Northside Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Northside Capital Management's iShares Floating Rate Bond ETF position peaked at $2.51M in Q3 2022.
  • 683 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.