State Street’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,598
| Closed | -$15M | – | 4456 |
|
|
2023
Q3 | $15M | Sell |
294,598
-9,784
| -3% | -$496K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $15.5M | Buy |
304,382
+10,547
| +4% | +$533K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $14.8M | Buy |
293,835
+1,118
| +0.4% | +$56.4K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $14.7M | Sell |
292,717
-887
| -0.3% | -$44.5K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $14.8M | Sell |
293,604
-67,605
| -19% | -$3.39M | ﹤0.01% | 2449 |
|
|
2022
Q2 | $18M | Sell |
361,209
-11,941
| -3% | -$601K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $18.9M | Buy |
373,150
+62,926
| +20% | +$3.19M | ﹤0.01% | 2455 |
|
|
2021
Q4 | $15.7M | Buy |
310,224
+12,734
| +4% | +$646K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $15.1M | Buy |
297,490
+5,216
| +2% | +$265K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $14.9M | Buy |
292,274
+10,659
| +4% | +$541K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $14.3M | Buy |
281,615
+39,276
| +16% | +$2M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $12.3M | Buy |
242,339
+29,231
| +14% | +$1.48M | ﹤0.01% | 2510 |
|
|
2020
Q3 | $10.8M | Buy |
213,108
+15,685
| +8% | +$794K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $9.99M | Sell |
197,423
-14,145
| -7% | -$708K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $10.3M | Sell |
211,568
-11
| -0% | -$550 | ﹤0.01% | 2262 |
|
|
2019
Q4 | $10.8M | Buy |
211,579
+3,984
| +2% | +$203K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $10.6M | Sell |
207,595
-6,939
| -3% | -$353K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $10.9M | Buy |
214,534
+12,501
| +6% | +$636K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $10.3M | Buy |
202,033
+11,791
| +6% | +$598K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $9.58M | Sell |
190,242
-9,339
| -5% | -$474K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $10.2M | Sell |
199,581
-903
| -0.5% | -$46K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $10.2M | Buy |
200,484
+38,640
| +24% | +$1.97M | ﹤0.01% | 2528 |
|
|
2018
Q1 | $8.24M | Buy |
161,844
+10,551
| +7% | +$538K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $7.69M | Sell |
151,293
-2,251
| -1% | -$115K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $7.82M | Sell |
153,544
-3,794
| -2% | -$193K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $8.01M | Buy |
157,338
+11,111
| +8% | +$565K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $7.44M | Buy |
146,227
+13,969
| +11% | +$710K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $6.71M | Buy |
+132,258
| New | +$6.71M | ﹤0.01% | 2521 |
|
|
2013
Q3 | – | Sell |
-9,738
| Closed | -$493K | – | 3633 |
|
|
2013
Q2 | $493K | Buy |
+9,738
| New | +$493K | ﹤0.01% | 3249 |
|
Other funds holding FLOT
NYLIM
State Street's FLOT Position: Q4 2023 in Review
State Street sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 294,598 shares — an estimated $15M sold.
State Street first reported a position in FLOT in Q2 2013 and held it in 29 quarters. The position peaked at $18.9M in Q1 2022. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.
- State Street reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
- State Street sold 294,598 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $15M.
- State Street first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 29 quarters.
- State Street's iShares Floating Rate Bond ETF position peaked at $18.9M in Q1 2022.
- 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.