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Rock Creek Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rock Creek 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
2024
Q3 		– Sell
-13,750
Closed -$702K – 50
2024
Q2 		$702K Hold
13,750
– – 0.09% 39
2024
Q1 		$702K Buy
+13,750
New +$700K 0.09% 37

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

Rock Creek Group's FLOT Position: Q3 2024 in Review

Rock Creek Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 13,750 shares — an estimated $702K sold.

Rock Creek Group first reported a position in FLOT in Q1 2024 and held it in 2 quarters. The position peaked at $702K in Q2 2024. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Rock Creek Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 13,750 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $702K.
  • Rock Creek Group first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 2 quarters.
  • Rock Creek Group's iShares Floating Rate Bond ETF position peaked at $702K in Q2 2024.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.