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SpiderRock Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SpiderRock Advisors’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
Q2 		– Sell
-6,151
Closed -$314K – 779
2024
Q1 		$314K Buy
+6,151
New +$313K 0.01% 618

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SpiderRock Advisors's FLOT Position: Q2 2024 in Review

SpiderRock Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 6,151 shares — an estimated $314K sold.

SpiderRock Advisors first reported a position in FLOT in Q1 2024 and held it in 1 quarter. The position peaked at $314K in Q1 2024. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • SpiderRock Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 6,151 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $314K.
  • SpiderRock Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's iShares Floating Rate Bond ETF position peaked at $314K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.