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NVWM LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NVWM LLC’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
-38,930
Closed -$1.96M – 450
2022
Q4 		$1.96M Sell
38,930
-1,829
-4% -$91.8K 0.71% 35
2022
Q3 		$2.05M Sell
40,759
-2,878
-7% -$145K 0.81% 29
2022
Q2 		$2.18M Sell
43,637
-66
-0.2% -$3.32K 0.85% 26
2022
Q1 		$2.21M Buy
43,703
+37,047
+557% +$1.88M 0.7% 39
2021
Q4 		$338K Buy
6,656
+479
+8% +$24.3K 0.11% 175
2021
Q3 		$314K Buy
6,177
+110
+2% +$5.59K 0.11% 178
2021
Q2 		$308K Sell
6,067
-144
-2% -$7.31K 0.11% 174
2021
Q1 		$315K Buy
6,211
+4,621
+291% +$235K 0.13% 161
2020
Q4 		$81K Hold
1,590
– – 0.03% 183
2020
Q3 		$81K Buy
1,590
+1,475
+1,283% +$74.7K 0.04% 174
2020
Q2 		$6K Hold
115
– – ﹤0.01% 273
2020
Q1 		$6K Sell
115
-105
-48% -$5.25K ﹤0.01% 251
2019
Q4 		$11K Sell
220
-370
-63% -$18.8K 0.01% 233
2019
Q3 		$30K Sell
590
-98
-14% -$4.99K 0.02% 218
2019
Q2 		$35K Sell
688
-5,041
-88% -$256K 0.02% 223
2019
Q1 		$292K Sell
5,729
-3,906
-41% -$198K 0.19% 138
2018
Q4 		$485K Buy
9,635
+341
+4% +$17.3K 0.36% 91
2018
Q3 		$474K Buy
9,294
+362
+4% +$18.5K 0.3% 106
2018
Q2 		$456K Buy
8,932
+4,141
+86% +$211K 0.32% 102
2018
Q1 		$245K Buy
4,791
+228
+5% +$11.6K 0.18% 135
2017
Q4 		$232K Buy
+4,563
New +$232K 0.18% 130

Other funds holding FLOT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NVWM LLC's FLOT Position: Q1 2023 in Review

NVWM LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 38,930 shares — an estimated $1.96M sold.

NVWM LLC first reported a position in FLOT in Q4 2017 and held it in 21 quarters. The position peaked at $2.21M in Q1 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • NVWM LLC reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • NVWM LLC sold 38,930 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.96M.
  • NVWM LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 21 quarters.
  • NVWM LLC's iShares Floating Rate Bond ETF position peaked at $2.21M in Q1 2022.
  • 639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.