Security Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,808
Closed -$594K 138
2022
Q4
$594K Buy
11,808
+3,386
+40% +$170K 0.18% 87
2022
Q3
$423K Buy
8,422
+3,659
+77% +$184K 0.14% 99
2022
Q2
$238K Buy
+4,763
New +$240K 0.08% 124

Other funds holding FLOT

Security Financial Services's FLOT Position: Q1 2023 in Review

Security Financial Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 11,808 shares — an estimated $594K sold.

Security Financial Services first reported a position in FLOT in Q2 2022 and held it in 3 quarters. The position peaked at $594K in Q4 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Security Financial Services reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Security Financial Services sold 11,808 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $594K.
  • Security Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Security Financial Services's iShares Floating Rate Bond ETF position peaked at $594K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Security Financial Services's 13F filing for Q1 2023, filed 2 May 2023.