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

Portland Global 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
2023
Q2 		– Sell
-230,604
Closed -$11.6M – 127
2023
Q1 		$11.6M Sell
230,604
-2,855
-1% -$144K 1.99% 16
2022
Q4 		$11.8M Sell
233,459
-3,270
-1% -$164K 2.16% 13
2022
Q3 		$11.9M Sell
236,729
-1,055
-0.4% -$53K 2.38% 14
2022
Q2 		$11.9M Buy
237,784
+6,449
+3% +$325K 2.27% 14
2022
Q1 		$11.7M Buy
231,335
+21,565
+10% +$1.09M 2% 15
2021
Q4 		$10.6M Buy
209,770
+30,100
+17% +$1.53M 1.77% 17
2021
Q3 		$9.13M Buy
179,670
+16,455
+10% +$836K 1.69% 15
2021
Q2 		$8.29M Buy
163,215
+25,745
+19% +$1.31M 1.61% 14
2021
Q1 		$6.98M Buy
137,470
+76,895
+127% +$3.91M 1.48% 15
2020
Q4 		$3.07M Buy
+60,575
New +$3.07M 0.75% 37
2014
Q4 		– Sell
-36,512
Closed -$1.86M – 113
2014
Q3 		$1.86M Buy
36,512
+2,462
+7% +$125K 0.96% 24
2014
Q2 		$1.73M Buy
+34,050
New +$1.73M 0.87% 31

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

Portland Global Advisors's FLOT Position: Q2 2023 in Review

Portland Global Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 230,604 shares — an estimated $11.6M sold.

Portland Global Advisors first reported a position in FLOT in Q2 2014 and held it in 12 quarters. The position peaked at $11.9M in Q3 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Portland Global Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Portland Global Advisors sold 230,604 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $11.6M.
  • Portland Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 12 quarters.
  • Portland Global Advisors's iShares Floating Rate Bond ETF position peaked at $11.9M in Q3 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.