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Signet Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Signet Financial Management’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
2022
Q1 		– Sell
-1,576
Closed -$80K – 608
2021
Q4 		$80K Buy
+1,576
New +$80K 0.01% 360
2020
Q3 		– Sell
-8,164
Closed -$413K – 224
2020
Q2 		$413K Sell
8,164
-3,994
-33% -$200K 0.09% 165
2020
Q1 		$608K Sell
12,158
-250,924
-95% -$12.6M 0.14% 134
2019
Q4 		$13.4M Buy
263,082
+7,812
+3% +$398K 2.5% 3
2019
Q3 		$13M Buy
255,270
+27,046
+12% +$1.38M 2.54% 3
2019
Q2 		$11.6M Buy
228,224
+12,383
+6% +$630K 2.31% 3
2019
Q1 		$11M Buy
215,841
+275
+0.1% +$13.9K 2.15% 4
2018
Q4 		$10.9M Buy
215,566
+8,568
+4% +$435K 2.37% 2
2018
Q3 		$10.6M Buy
206,998
+50,941
+33% +$2.6M 1.85% 4
2018
Q2 		$7.96M Buy
156,057
+49,723
+47% +$2.53M 1.4% 14
2018
Q1 		$5.42M Buy
106,334
+50,001
+89% +$2.55M 0.97% 34
2017
Q4 		$2.86M Buy
56,333
+22,197
+65% +$1.13M 0.53% 65
2017
Q3 		$1.74M Buy
34,136
+13,429
+65% +$683K 0.34% 82
2017
Q2 		$1.05M Buy
20,707
+12,531
+153% +$637K 0.22% 110
2017
Q1 		$416K Buy
8,176
+190
+2% +$9.65K 0.09% 149
2016
Q4 		$405K Buy
7,986
+459
+6% +$23.3K 0.1% 130
2016
Q3 		$382K Buy
7,527
+903
+14% +$45.8K 0.09% 124
2016
Q2 		$335K Sell
6,624
-1,461
-18% -$73.8K 0.08% 133
2016
Q1 		$408K Buy
8,085
+1,332
+20% +$67K 0.09% 128
2015
Q4 		$341K Buy
6,753
+1,107
+20% +$55.8K 0.07% 139
2015
Q3 		$285K Buy
+5,646
New +$286K 0.06% 140
2015
Q2 		– Sell
-7,048
Closed -$357K – 195
2015
Q1 		$357K Sell
7,048
-633
-8% -$32K 0.1% 124
2014
Q4 		$388K Buy
+7,681
New +$389K 0.14% 106

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Signet Financial Management's FLOT Position: Q1 2022 in Review

Signet Financial Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 1,576 shares — an estimated $80K sold.

Signet Financial Management first reported a position in FLOT in Q4 2014 and held it in 23 quarters. The position peaked at $13.4M in Q4 2019. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Signet Financial Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 1,576 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $80K.
  • Signet Financial Management first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 23 quarters.
  • Signet Financial Management's iShares Floating Rate Bond ETF position peaked at $13.4M in Q4 2019.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.