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Parkside Financial Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parkside Financial Bank & Trust’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
2024
Q3 		– Sell
-1,774
Closed -$90.6K – 2109
2024
Q2 		$90.6K Hold
1,774
– – 0.01% 552
2024
Q1 		$90.6K Hold
1,774
– – 0.01% 565
2023
Q4 		$89.8K Hold
1,774
– – 0.02% 515
2023
Q3 		$90.3K Hold
1,774
– – 0.02% 440
2023
Q2 		$90.2K Hold
1,774
– – 0.02% 441
2023
Q1 		$89.4K Hold
1,774
– – 0.02% 419
2022
Q4 		$89.3K Hold
1,774
– – 0.03% 409
2022
Q3 		$89K Sell
1,774
-496
-22% -$24.9K 0.03% 370
2022
Q2 		$113K Sell
2,270
-100
-4% -$5.04K 0.03% 310
2022
Q1 		$120K Hold
2,370
– – 0.03% 319
2021
Q4 		$120K Hold
2,370
– – 0.03% 329
2021
Q3 		$120K Hold
2,370
– – 0.04% 287
2021
Q2 		$120K Hold
2,370
– – 0.03% 293
2021
Q1 		$120K Hold
2,370
– – 0.04% 286
2020
Q4 		$120K Hold
2,370
– – 0.04% 278
2020
Q3 		$120K Sell
2,370
-4,660
-66% -$236K 0.04% 256
2020
Q2 		$356K Buy
7,030
+3,330
+90% +$167K 0.12% 124
2020
Q1 		$180K Buy
+3,700
New +$185K 0.07% 188
2019
Q2 		– Sell
-400
Closed -$20K – 1604
2019
Q1 		$20K Sell
400
-500
-56% -$25.4K 0.01% 602
2018
Q4 		$45K Hold
900
– – 0.02% 379
2018
Q3 		$46K Hold
900
– – 0.02% 388
2018
Q2 		$46K Hold
900
– – 0.02% 376
2018
Q1 		$46K Hold
900
– – 0.02% 365
2017
Q4 		$46K Buy
+900
New +$45.8K 0.02% 377

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Parkside Financial Bank & Trust's FLOT Position: Q3 2024 in Review

Parkside Financial Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 1,774 shares — an estimated $90.6K sold.

Parkside Financial Bank & Trust first reported a position in FLOT in Q4 2017 and held it in 24 quarters. The position peaked at $356K in Q2 2020. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Parkside Financial Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,774 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $90.6K.
  • Parkside Financial Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Parkside Financial Bank & Trust's iShares Floating Rate Bond ETF position peaked at $356K in Q2 2020.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.