SG Americas Securities
FLOT icon

SG Americas Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SG Americas Securities’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
2021
Q3 		– Sell
-2,844
Closed -$145K – 3848
2021
Q2 		$145K Hold
2,844
– – ﹤0.01% 2487
2021
Q1 		$144K Hold
2,844
– – ﹤0.01% 2883
2020
Q4 		$144K Sell
2,844
-41,100
-94% -$2.08M ﹤0.01% 2840
2020
Q3 		$2.23M Sell
43,944
-200
-0.5% -$10.1K 0.01% 683
2020
Q2 		$2.23M Buy
44,144
+33,943
+333% +$1.7M 0.02% 754
2020
Q1 		$497K Buy
+10,201
New +$510K ﹤0.01% 1845
2019
Q2 		– Sell
-7,580
Closed -$386K – 3193
2019
Q1 		$386K Sell
7,580
-313,713
-98% -$15.9M ﹤0.01% 2061
2018
Q4 		$16.2M Buy
321,293
+294,655
+1,106% +$14.9M 0.14% 127
2018
Q3 		$1.36M Buy
+26,638
New +$1.36M 0.01% 1463
2017
Q4 		– Sell
-61,401
Closed -$3.13M – 3340
2017
Q3 		$3.13M Sell
61,401
-352,623
-85% -$17.9M 0.03% 534
2017
Q2 		$21.1M Buy
414,024
+386,994
+1,432% +$19.7M 0.19% 115
2017
Q1 		$1.38M Sell
27,030
-75,410
-74% -$3.83M 0.01% 1142
2016
Q4 		$5.2M Sell
102,440
-6,775
-6% -$344K 0.04% 437
2016
Q3 		$5.54M Buy
+109,215
New +$5.53M 0.06% 312

Other funds holding FLOT

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's FLOT Position: Q3 2021 in Review

SG Americas Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 2,844 shares — an estimated $145K sold.

SG Americas Securities first reported a position in FLOT in Q3 2016 and held it in 14 quarters. The position peaked at $21.1M in Q2 2017. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • SG Americas Securities reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 2,844 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $145K.
  • SG Americas Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 14 quarters.
  • SG Americas Securities's iShares Floating Rate Bond ETF position peaked at $21.1M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.