TD Asset Management
FLOT icon

TD Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TD Asset Management’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
2022
Q4 		– Sell
-19,600
Closed -$985K – 1463
2022
Q3 		$985K Buy
+19,600
New +$984K ﹤0.01% 1184
2020
Q2 		– Sell
-11,459
Closed -$585K – 1359
2020
Q1 		$585K Sell
11,459
-4,558
-28% -$228K ﹤0.01% 1138
2019
Q4 		$816K Sell
16,017
-15,341
-49% -$781K ﹤0.01% 1143
2019
Q3 		$1.6M Buy
31,358
+4,804
+18% +$244K ﹤0.01% 958
2019
Q2 		$1.35M Sell
26,554
-17,169
-39% -$873K ﹤0.01% 991
2019
Q1 		$2.23M Sell
43,723
-13,809
-24% -$700K ﹤0.01% 881
2018
Q4 		$2.9M Buy
57,532
+11,156
+24% +$566K 0.01% 825
2018
Q3 		$2.33M Buy
46,376
+11,845
+34% +$604K ﹤0.01% 955
2018
Q2 		$1.73M Buy
34,531
+7,063
+26% +$360K ﹤0.01% 995
2018
Q1 		$1.38M Buy
27,468
+8,992
+49% +$458K ﹤0.01% 978
2017
Q4 		$928K Buy
18,476
+5,820
+46% +$296K ﹤0.01% 1066
2017
Q3 		$636K Buy
12,656
+8,146
+181% +$414K ﹤0.01% 1132
2017
Q2 		$227K Sell
4,510
-10
-0.2% -$509 ﹤0.01% 1298
2017
Q1 		$227K Buy
+4,520
New +$230K ﹤0.01% 1357

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TD Asset Management's FLOT Position: Q4 2022 in Review

TD Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 19,600 shares — an estimated $985K sold.

TD Asset Management first reported a position in FLOT in Q1 2017 and held it in 14 quarters. The position peaked at $2.9M in Q4 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • TD Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 19,600 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $985K.
  • TD Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 14 quarters.
  • TD Asset Management's iShares Floating Rate Bond ETF position peaked at $2.9M in Q4 2018.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.