RIG
FLOT icon

RiverFront Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

RiverFront 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
Q1 		– Sell
-12,042
Closed -$606K – 106
2022
Q4 		$606K Buy
12,042
+214
+2% +$10.7K 0.14% 79
2022
Q3 		$595K Sell
11,828
-3,273
-22% -$164K 0.02% 75
2022
Q2 		$754K Sell
15,101
-10,519
-41% -$530K 0.03% 76
2022
Q1 		$1.29M Sell
25,620
-1,085
-4% -$54.9K 0.04% 73
2021
Q4 		$1.35M Buy
+26,705
New +$1.35M 0.04% 63
2021
Q3 		– Sell
-7,287
Closed -$370K – 101
2021
Q2 		$370K Buy
7,287
+139
+2% +$7.06K 0.01% 75
2021
Q1 		$363K Buy
7,148
+815
+13% +$41.4K 0.01% 71
2020
Q4 		$321K Buy
6,333
+1,845
+41% +$93.6K 0.01% 70
2020
Q3 		$228K Buy
4,488
+459
+11% +$23.2K 0.01% 56
2020
Q2 		$204K Buy
+4,029
New +$202K 0.01% 58
2020
Q1 		– Sell
-57,594
Closed -$2.93M – 57
2019
Q4 		$2.93M Sell
57,594
-896,231
-94% -$45.6M 0.07% 57
2019
Q3 		$48.6M Sell
953,825
-6,005
-0.6% -$306K 1.2% 23
2019
Q2 		$48.9M Sell
959,830
-21,360
-2% -$1.09M 1.23% 25
2019
Q1 		$50M Sell
981,190
-677
-0.1% -$34.3K 1.24% 25
2018
Q4 		$49.4M Sell
981,867
-45,783
-4% -$2.32M 1.34% 24
2018
Q3 		$52.4M Sell
1,027,650
-8,876
-0.9% -$452K 1.24% 26
2018
Q2 		$52.9M Buy
1,036,526
+515,659
+99% +$26.3M 1.3% 26
2018
Q1 		$26.5M Buy
+520,867
New +$26.5M 0.62% 37

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RiverFront Investment Group's FLOT Position: Q1 2023 in Review

RiverFront Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 12,042 shares — an estimated $606K sold.

RiverFront Investment Group first reported a position in FLOT in Q1 2018 and held it in 18 quarters. The position peaked at $52.9M in Q2 2018. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • RiverFront Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 12,042 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $606K.
  • RiverFront Investment Group first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 18 quarters.
  • RiverFront Investment Group's iShares Floating Rate Bond ETF position peaked at $52.9M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.