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Syon Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Syon Capital’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
2025
Q1 		– Sell
-24,177
Closed -$1.23M – 610
2024
Q4 		$1.23M Buy
24,177
+1,340
+6% +$68.2K 0.11% 133
2024
Q3 		$1.17M Buy
22,837
+1,222
+6% +$62.2K 0.1% 148
2024
Q2 		$1.1M Buy
21,615
+517
+2% +$26.4K 0.1% 140
2024
Q1 		$1.08M Sell
21,098
-23,620
-53% -$1.2M 0.1% 145
2023
Q4 		$2.26M Buy
44,718
+25,905
+138% +$1.31M 0.1% 132
2023
Q3 		$957K Buy
+18,813
New +$954K 0.12% 111

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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

Syon Capital's FLOT Position: Q1 2025 in Review

Syon Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 24,177 shares — an estimated $1.23M sold.

Syon Capital first reported a position in FLOT in Q3 2023 and held it in 6 quarters. The position peaked at $2.26M in Q4 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Syon Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Syon Capital sold 24,177 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $1.23M.
  • Syon Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
  • Syon Capital's iShares Floating Rate Bond ETF position peaked at $2.26M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.