Pictet Asset Management
FLOT icon

Pictet Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pictet Asset Management’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
Q1 		– Sell
-124,020
Closed -$6.28M – 1987
2023
Q4 		$6.28M Sell
124,020
-21,370
-15% -$1.08M 0.01% 750
2023
Q3 		$7.4M Buy
+145,390
New +$7.38M 0.01% 678

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NYLIM
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Pictet Asset Management's FLOT Position: Q1 2024 in Review

Pictet Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 124,020 shares — an estimated $6.28M sold.

Pictet Asset Management first reported a position in FLOT in Q3 2023 and held it in 2 quarters. The position peaked at $7.4M in Q3 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Pictet Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Pictet Asset Management sold 124,020 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $6.28M.
  • Pictet Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Pictet Asset Management's iShares Floating Rate Bond ETF position peaked at $7.4M in Q3 2023.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.