Qube Research & Technologies (QRT)
FLOT icon

Qube Research & Technologies (QRT)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-683
Closed -$34K – 2653
2022
Q2 		$34K Buy
+683
New +$34.4K ﹤0.01% 2191

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FLOT Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 683 shares — an estimated $34K sold.

Qube Research & Technologies (QRT) first reported a position in FLOT in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 669 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 683 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $34K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s iShares Floating Rate Bond ETF position peaked at $34K in Q2 2022.
  • 669 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.