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Pineridge Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pineridge Advisors’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
Q2 		– Sell
-680
Closed -$34.7K – 641
2024
Q1 		$34.7K Buy
680
+430
+172% +$21.9K 0.01% 166
2023
Q4 		$12.7K Buy
+250
New +$12.7K ﹤0.01% 345

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pineridge Advisors's FLOT Position: Q2 2024 in Review

Pineridge Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 680 shares — an estimated $34.7K sold.

Pineridge Advisors first reported a position in FLOT in Q4 2023 and held it in 2 quarters. The position peaked at $34.7K in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Pineridge Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Pineridge Advisors sold 680 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $34.7K.
  • Pineridge Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Pineridge Advisors's iShares Floating Rate Bond ETF position peaked at $34.7K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.