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OmniStar Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

OmniStar Financial Group’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
-10,508
Closed -$529K – 98
2022
Q4 		$529K Buy
10,508
+22
+0.2% +$1.1K 0.6% 67
2022
Q3 		$527K Sell
10,486
-10,365
-50% -$520K 0.63% 66
2022
Q2 		$1.04M Sell
20,851
-311
-1% -$15.7K 1.15% 26
2022
Q1 		$1.07M Buy
21,162
+3,757
+22% +$190K 1.06% 32
2021
Q4 		$882K Buy
17,405
+1,142
+7% +$57.9K 0.9% 39
2021
Q3 		$826K Sell
16,263
-1,366
-8% -$69.4K 0.98% 36
2021
Q2 		$895K Sell
17,629
-287
-2% -$14.6K 1.11% 33
2021
Q1 		$910K Sell
17,916
-27,296
-60% -$1.39M 1.16% 29
2020
Q4 		$2.29M Buy
45,212
+778
+2% +$39.5K 1.61% 13
2020
Q3 		$2.25M Buy
44,434
+3,248
+8% +$164K 1.7% 16
2020
Q2 		$2.08M Sell
41,186
-31,573
-43% -$1.58M 1.72% 17
2020
Q1 		$3.55M Sell
72,759
-430
-0.6% -$21.5K 3.49% 2
2019
Q4 		$3.73M Sell
73,189
-1,568
-2% -$79.9K 3.14% 2
2019
Q3 		$3.81M Buy
74,757
+14,148
+23% +$720K 3.33% 2
2019
Q2 		$3.09M Buy
60,609
+2,684
+5% +$137K 2.77% 3
2019
Q1 		$2.95M Buy
57,925
+33,659
+139% +$1.71M 2.59% 3
2018
Q4 		$1.22M Buy
24,266
+724
+3% +$36.7K 1.25% 34
2018
Q3 		$1.2M Buy
23,542
+18,258
+346% +$931K 0.92% 44
2018
Q2 		$269K Sell
5,284
-152
-3% -$7.75K 0.26% 95
2018
Q1 		$276K Buy
5,436
+58
+1% +$2.96K 0.26% 93
2017
Q4 		$273K Buy
+5,378
New +$274K 0.25% 89

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 $173B AUM 20.72% 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

OmniStar Financial Group's FLOT Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 10,508 shares — an estimated $529K sold.

OmniStar Financial Group first reported a position in FLOT in Q4 2017 and held it in 21 quarters. The position peaked at $3.81M in Q3 2019. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 10,508 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $529K.
  • OmniStar Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 21 quarters.
  • OmniStar Financial Group's iShares Floating Rate Bond ETF position peaked at $3.81M in Q3 2019.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.