QPBE
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Quintet Private Bank (Europe)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		– Sell
-54
Closed -$3.18K – 207
2024
Q2 		$3.18K Hold
54
– – ﹤0.01% 196
2024
Q1 		$3.15K Sell
54
-8
-13% -$407 ﹤0.01% 216
2023
Q4 		$3.14K Hold
62
– – ﹤0.01% 188
2023
Q3 		$3.15K Buy
+62
New +$3.15K ﹤0.01% 219
2023
Q2 		– Sell
-62
Closed -$3.13K – 268
2023
Q1 		$3.13K Buy
+62
New +$3.13K ﹤0.01% 267

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Quintet Private Bank (Europe)'s FLOT Position: Q3 2024 in Review

Quintet Private Bank (Europe) sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 54 shares — an estimated $3.18K sold.

Quintet Private Bank (Europe) first reported a position in FLOT in Q1 2023 and held it in 5 quarters. The position peaked at $3.18K in Q2 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Quintet Private Bank (Europe) reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 54 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $3.18K.
  • Quintet Private Bank (Europe) first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 5 quarters.
  • Quintet Private Bank (Europe)'s iShares Floating Rate Bond ETF position peaked at $3.18K in Q2 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.