STALEY CAPITAL ADVISERS’s iShares Floating Rate Bond ETF FLOT Stock Holding History

STALEY CAPITAL ADVISERS’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 Q3	–	Sell	-27,250	Closed	-$1.39M	–	185
2024 Q2	$1.39M	Hold	27,250	–	–	0.06%	90
2024 Q1	$1.39M	Sell	27,250 -100	-0.4%	-$5.09K	0.06%	91
2023 Q4	$1.38M	Sell	27,350 -50	-0.2%	-$2.54K	0.07%	90
2023 Q3	$1.39M	Sell	27,400 -3,100	-10%	-$157K	0.08%	87
2023 Q2	$1.55M	Hold	30,500	–	–	0.08%	85
2023 Q1	$1.54M	Hold	30,500	–	–	0.09%	85
2022 Q4	$1.53M	Hold	30,500	–	–	0.09%	83
2022 Q3	$1.53M	Sell	30,500 -1,200	-4%	-$60.3K	0.1%	80
2022 Q2	$1.58M	Hold	31,700	–	–	0.09%	81
2022 Q1	$1.6M	Hold	31,700	–	–	0.08%	85
2021 Q4	$1.61M	Hold	31,700	–	–	0.08%	88
2021 Q3	$1.61M	Hold	31,700	–	–	0.09%	85
2021 Q2	$1.61M	Sell	31,700 -200	-0.6%	-$10.2K	0.08%	82
2021 Q1	$1.62M	Sell	31,900 -1,200	-4%	-$61K	0.09%	83
2020 Q4	$1.68M	Buy	33,100 +500	+2%	+$25.4K	0.1%	76
2020 Q3	$1.65M	Hold	32,600	–	–	0.11%	75
2020 Q2	$1.65M	Hold	32,600	–	–	0.12%	73
2020 Q1	$1.59M	Sell	32,600 -4,500	-12%	-$225K	0.13%	72
2019 Q4	$1.89M	Buy	37,100 +1,000	+3%	+$50.9K	0.13%	74
2019 Q3	$1.84M	Sell	36,100 -1,000	-3%	-$50.9K	0.14%	69
2019 Q2	$1.89M	Hold	37,100	–	–	0.14%	65
2019 Q1	$1.89M	Sell	37,100 -1,600	-4%	-$81.1K	0.14%	64
2018 Q4	$1.95M	Hold	38,700	–	–	0.16%	61
2018 Q3	$1.97M	Sell	38,700 -2,400	-6%	-$122K	0.14%	60
2018 Q2	$2.1M	Sell	41,100 -1,150	-3%	-$58.6K	0.16%	57
2018 Q1	$2.15M	Hold	42,250	–	–	0.17%	55
2017 Q4	$2.15M	Buy	42,250 +1,100	+3%	+$56K	0.17%	57
2017 Q3	$2.1M	Hold	41,150	–	–	0.17%	59
2017 Q2	$2.1M	Hold	41,150	–	–	0.18%	58
2017 Q1	$2.09M	Sell	41,150 -4,000	-9%	-$203K	0.19%	58
2016 Q4	$2.29M	Buy	45,150 +4,000	+10%	+$203K	0.22%	56
2016 Q3	$2.09M	Hold	41,150	–	–	0.21%	55
2016 Q2	$2.08M	Sell	41,150 -2,500	-6%	-$126K	0.22%	57
2016 Q1	$2.2M	Sell	43,650 -100	-0.2%	-$5.03K	0.24%	56
2015 Q4	$2.21M	Sell	43,750 -2,000	-4%	-$101K	0.25%	57
2015 Q3	$2.31M	Sell	45,750 -3,000	-6%	-$152K	0.28%	55
2015 Q2	$2.47M	Sell	48,750 -10,000	-17%	-$507K	0.28%	52
2015 Q1	$2.98M	Buy	58,750 +1,000	+2%	+$50.6K	0.34%	50
2014 Q4	$2.92M	Hold	57,750	–	–	0.34%	51
2014 Q3	$2.94M	Buy	57,750 +26,800	+87%	+$1.36M	0.35%	48
2014 Q2	$1.57M	Hold	30,950	–	–	0.19%	57
2014 Q1	$1.57M	Buy	30,950 +2,500	+9%	+$127K	0.2%	56
2013 Q4	$1.44M	Hold	28,450	–	–	0.2%	54
2013 Q3	$1.44M	Hold	28,450	–	–	0.22%	55
2013 Q2	$1.44M	Buy	+28,450	New	+$1.44M	0.23%	56

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

STALEY CAPITAL ADVISERS's FLOT Position: Q3 2024 in Review

STALEY CAPITAL ADVISERS sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 27,250 shares — an estimated $1.39M sold.

STALEY CAPITAL ADVISERS first reported a position in FLOT in Q2 2013 and held it in 45 quarters. The position peaked at $2.98M in Q1 2015. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

STALEY CAPITAL ADVISERS reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 27,250 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $1.39M.
STALEY CAPITAL ADVISERS first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 45 quarters.
STALEY CAPITAL ADVISERS's iShares Floating Rate Bond ETF position peaked at $2.98M in Q1 2015.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.