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Simplicity Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-32,620
Closed -$1.64M – 1110
2023
Q1 		$1.64M Buy
+32,620
New +$1.65M 0.04% 353
2022
Q2 		– Sell
-7,740
Closed -$391K – 655
2022
Q1 		$391K Buy
+7,740
New +$392K 0.05% 364
2021
Q4 		– Sell
-7,598
Closed -$386K – 500
2021
Q3 		$386K Buy
7,598
+2,886
+61% +$147K 0.06% 337
2021
Q2 		$239K Sell
4,712
-235
-5% -$11.9K 0.05% 455
2021
Q1 		$251K Sell
4,947
-113,754
-96% -$5.78M 0.06% 406
2020
Q4 		$6.02M Sell
118,701
-20,225
-15% -$1.03M 0.09% 201
2020
Q3 		$7.05M Sell
138,926
-13,174
-9% -$667K 0.13% 146
2020
Q2 		$7.7M Buy
152,100
+123,081
+424% +$6.16M 0.15% 132
2020
Q1 		$1.41M Sell
29,019
-34,110
-54% -$1.71M 0.04% 273
2019
Q4 		$3.21M Sell
63,129
-125,885
-67% -$6.41M 0.1% 171
2019
Q3 		$9.63M Sell
189,014
-40,822
-18% -$2.08M 0.39% 45
2019
Q2 		$11.7M Buy
229,836
+158,082
+220% +$8.04M 0.5% 39
2019
Q1 		$3.65M Buy
71,754
+63,832
+806% +$3.24M 0.22% 95
2018
Q4 		$399K Sell
7,922
-45,953
-85% -$2.33M 0.05% 364
2018
Q3 		$2.75M Sell
53,875
-887
-2% -$45.2K 0.16% 83
2018
Q2 		$2.79M Buy
54,762
+21,220
+63% +$1.08M 0.2% 64
2018
Q1 		$1.71M Buy
33,542
+21,115
+170% +$1.08M 0.15% 84
2017
Q4 		$631K Buy
12,427
+4,815
+63% +$245K 0.06% 188
2017
Q3 		$388K Buy
7,612
+1,270
+20% +$64.6K 0.26% 102
2017
Q2 		$323K Sell
6,342
-6,403
-50% -$326K 0.04% 303
2017
Q1 		$648K Buy
12,745
+8,301
+187% +$422K 0.1% 204
2016
Q4 		$225K Buy
4,444
+200
+5% +$10.1K 0.05% 304
2016
Q3 		$215K Buy
+4,244
New +$215K 0.1% 236

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions's FLOT Position: Q2 2023 in Review

Simplicity Solutions sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 32,620 shares — an estimated $1.64M sold.

Simplicity Solutions first reported a position in FLOT in Q3 2016 and held it in 23 quarters. The position peaked at $11.7M in Q2 2019. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Simplicity Solutions reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 32,620 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $1.64M.
  • Simplicity Solutions first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 23 quarters.
  • Simplicity Solutions's iShares Floating Rate Bond ETF position peaked at $11.7M in Q2 2019.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.