Quad-Cities Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-4,209	Closed	-$214K	–	181
2023 Q3	$214K	Sell	4,209 -807	-16%	-$40.9K	0.14%	153
2023 Q2	$255K	Sell	5,016 -345	-6%	-$17.4K	0.17%	139
2023 Q1	$270K	Sell	5,361 -1,779	-25%	-$89.8K	0.19%	129
2022 Q4	$359K	Buy	+7,140	New	+$358K	0.26%	94

Other funds holding FLOT

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad-Cities Investment Group's FLOT Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 4,209 shares — an estimated $214K sold.

Quad-Cities Investment Group first reported a position in FLOT in Q4 2022 and held it in 4 quarters. The position peaked at $359K in Q4 2022. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Quad-Cities Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 4,209 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $214K.
Quad-Cities Investment Group first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 4 quarters.
Quad-Cities Investment Group's iShares Floating Rate Bond ETF position peaked at $359K in Q4 2022.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.