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Pachira Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pachira Investments’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
Q1 		– Sell
-168,209
Closed -$8.53M – 28
2021
Q4 		$8.53M Sell
168,209
-88,815
-35% -$4.51M 5.51% 7
2021
Q3 		$13.1M Sell
257,024
-2,209
-0.9% -$112K 9.3% 5
2021
Q2 		$13.2M Buy
259,233
+77,025
+42% +$3.91M 9.25% 6
2021
Q1 		$9.25M Buy
+182,208
New +$9.26M 6.8% 7

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pachira Investments's FLOT Position: Q1 2022 in Review

Pachira Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 168,209 shares — an estimated $8.53M sold.

Pachira Investments first reported a position in FLOT in Q1 2021 and held it in 4 quarters. The position peaked at $13.2M in Q2 2021. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Pachira Investments reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Pachira Investments sold 168,209 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $8.53M.
  • Pachira Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 4 quarters.
  • Pachira Investments's iShares Floating Rate Bond ETF position peaked at $13.2M in Q2 2021.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Pachira Investments's 13F filing for Q1 2022, filed 26 Apr 2022.