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

Phoenix Financial’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
Q2 		– Sell
-6,830
Closed -$344K – 338
2023
Q1 		$344K Sell
6,830
-67,661
-91% -$3.41M 0.01% 238
2022
Q4 		$3.75M Sell
74,491
-5,778
-7% -$290K 0.07% 98
2022
Q3 		$4.04M Buy
80,269
+1,437
+2% +$72.2K 0.09% 106
2022
Q2 		$3.94M Buy
78,832
+52,980
+205% +$2.67M 0.08% 124
2022
Q1 		$1.31M Sell
25,852
-1,114
-4% -$56.4K 0.02% 236
2021
Q4 		$1.37M Sell
26,966
-672
-2% -$34.1K 0.02% 224
2021
Q3 		$1.41M Buy
27,638
+14,642
+113% +$744K 0.02% 245
2021
Q2 		$660K Hold
12,996
– – 0.01% 266
2021
Q1 		$660K Buy
12,996
+3,750
+41% +$191K 0.01% 299
2020
Q4 		$468K Buy
9,246
+980
+12% +$49.7K 0.01% 259
2020
Q3 		$395K Buy
8,266
+4,100
+98% +$208K 0.02% 241
2020
Q2 		$200K Buy
+4,166
New +$208K 0.01% 294
2020
Q1 		– Sell
-8,549
Closed -$433K – 312
2019
Q4 		$433K Hold
8,549
– – 0.02% 171
2019
Q3 		$416K Buy
+8,549
New +$435K 0.02% 165

Other funds holding FLOT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial's FLOT Position: Q2 2023 in Review

Phoenix Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 6,830 shares — an estimated $344K sold.

Phoenix Financial first reported a position in FLOT in Q3 2019 and held it in 14 quarters. The position peaked at $4.04M in Q3 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Phoenix Financial reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Phoenix Financial sold 6,830 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $344K.
  • Phoenix Financial first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and held it in 14 quarters.
  • Phoenix Financial's iShares Floating Rate Bond ETF position peaked at $4.04M in Q3 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.