Protective Life’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Protective Life’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 Q3	–	Sell	-49,000	Closed	-$2.49M	–	8
2023 Q2	$2.49M	Hold	49,000	–	–	1.98%	12
2023 Q1	$2.47M	Hold	49,000	–	–	1.64%	13
2022 Q4	$2.47M	Hold	49,000	–	–	1.98%	13
2022 Q3	$2.46M	Hold	49,000	–	–	2.02%	13
2022 Q2	$2.45M	Hold	49,000	–	–	1.86%	14
2022 Q1	$2.48M	Hold	49,000	–	–	2.23%	10
2021 Q4	$2.49M	Hold	49,000	–	–	2.18%	9
2021 Q3	$2.49M	Hold	49,000	–	–	2.17%	9
2021 Q2	$2.49M	Hold	49,000	–	–	2.19%	9
2021 Q1	$2.49M	Hold	49,000	–	–	2.19%	9
2020 Q4	$2.48M	Hold	49,000	–	–	2.12%	9
2020 Q3	$2.48M	Hold	49,000	–	–	1.77%	10
2020 Q2	$2.48M	Hold	49,000	–	–	1.72%	10
2020 Q1	$2.5M	Hold	49,000	–	–	2.2%	9
2019 Q4	$2.5M	Hold	49,000	–	–	2.2%	9
2019 Q3	$2.5M	Hold	49,000	–	–	2.21%	9
2019 Q2	$2.5M	Hold	49,000	–	–	2.28%	9
2019 Q1	$2.5M	Hold	49,000	–	–	2.32%	9
2018 Q4	$2.5M	Hold	49,000	–	–	2.29%	8
2018 Q3	$2.5M	Buy	+49,000	New	+$2.5M	2.06%	9

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Protective Life's FLOT Position: Q3 2023 in Review

Protective Life sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 49,000 shares — an estimated $2.49M sold.

Protective Life first reported a position in FLOT in Q3 2018 and held it in 20 quarters. The position peaked at $2.5M in Q4 2018. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Protective Life reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 49,000 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $2.49M.
Protective Life first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 20 quarters.
Protective Life's iShares Floating Rate Bond ETF position peaked at $2.5M in Q4 2018.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.