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Patriot Financial Group Insurance Agency’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Patriot Financial Group Insurance Agency’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
-21,997
Closed -$1.11M – 469
2022
Q4 		$1.11M Sell
21,997
-202
-0.9% -$10.1K 0.15% 93
2022
Q3 		$1.12M Sell
22,199
-811
-4% -$40.7K 0.27% 85
2022
Q2 		$1.15M Buy
23,010
+1,924
+9% +$96.9K 0.23% 91
2022
Q1 		$1.06M Buy
21,086
+12,313
+140% +$623K 0.19% 121
2021
Q4 		$445K Buy
8,773
+6,410
+271% +$325K 0.07% 264
2021
Q3 		$120K Buy
2,363
+485
+26% +$24.6K 0.02% 587
2021
Q2 		$95K Buy
1,878
+34
+2% +$1.73K 0.02% 641
2021
Q1 		$94K Buy
1,844
+364
+25% +$18.5K 0.02% 575
2020
Q4 		$75K Buy
1,480
+1,002
+210% +$50.8K 0.02% 570
2020
Q3 		$24K Buy
478
+19
+4% +$962 0.01% 739
2020
Q2 		$23K Sell
459
-301
-40% -$15.1K 0.01% 708
2020
Q1 		$37K Sell
760
-558
-42% -$27.9K 0.02% 511
2019
Q4 		$67K Buy
1,318
+77
+6% +$3.92K 0.03% 423
2019
Q3 		$63K Sell
1,241
-692
-36% -$35.2K 0.03% 402
2019
Q2 		$98K Sell
1,933
-2,815
-59% -$143K 0.04% 316
2019
Q1 		$242K Buy
4,748
+671
+16% +$34K 0.12% 140
2018
Q4 		$205K Buy
4,077
+3,432
+532% +$174K 0.13% 127
2018
Q3 		$33K Buy
645
+587
+1,012% +$29.9K 0.02% 381
2018
Q2 		$3K Sell
58
-218
-79% -$11.1K ﹤0.01% 522
2018
Q1 		$14K Buy
276
+87
+46% +$4.43K 0.01% 538
2017
Q4 		$10K Buy
189
+131
+226% +$6.67K 0.01% 584
2017
Q3 		$3K Hold
58
– – ﹤0.01% 775
2017
Q2 		$3K Buy
+58
New +$2.95K ﹤0.01% 765

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 $6.73T AUM 46.02% 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 $445B AUM 25.58% 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 $202B AUM 37.79% 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

Patriot Financial Group Insurance Agency's FLOT Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 21,997 shares — an estimated $1.11M sold.

Patriot Financial Group Insurance Agency first reported a position in FLOT in Q2 2017 and held it in 23 quarters. The position peaked at $1.15M in Q2 2022. 638 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 21,997 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.11M.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares Floating Rate Bond ETF position peaked at $1.15M in Q2 2022.
  • 638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.