QS
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Quantitative Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quantitative Strategies’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
-169,271
Closed -$8.64M – 22
2024
Q1 		$8.64M Buy
169,271
+11,176
+7% +$569K 4.98% 6
2023
Q4 		$8M Buy
158,095
+1,209
+0.8% +$61.3K 4.85% 6
2023
Q3 		$7.98M Buy
156,886
+8,030
+5% +$407K 5.37% 5
2023
Q2 		$7.56M Buy
+148,856
New +$7.52M 5.08% 6

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Quantitative Strategies's FLOT Position: Q2 2024 in Review

Quantitative Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 169,271 shares — an estimated $8.64M sold.

Quantitative Strategies first reported a position in FLOT in Q2 2023 and held it in 4 quarters. The position peaked at $8.64M in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Quantitative Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quantitative Strategies sold 169,271 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $8.64M.
  • Quantitative Strategies first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Quantitative Strategies's iShares Floating Rate Bond ETF position peaked at $8.64M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Quantitative Strategies's 13F filing for Q2 2024, filed 23 Jul 2024.