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

Telemus 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
2023
Q4 		$23.9M Buy
471,757
+24,483
+5% +$1.24M 1.97% 10
2023
Q3 		$22.8M Buy
447,274
+25,618
+6% +$1.3M 2.11% 9
2023
Q2 		$21.4M Buy
421,656
+4,006
+1% +$202K 1.81% 13
2023
Q1 		$21M Sell
417,650
-2,689
-0.6% -$136K 1.85% 10
2022
Q4 		$21.2M Sell
420,339
-17,569
-4% -$882K 1.93% 10
2022
Q3 		$22M Sell
437,908
-13,782
-3% -$692K 2.26% 7
2022
Q2 		$22.5M Sell
451,690
-21,626
-5% -$1.09M 2.19% 8
2022
Q1 		$23.9M Buy
473,316
+5,472
+1% +$277K 2.09% 9
2021
Q4 		$23.7M Sell
467,844
-7,469
-2% -$379K 1.92% 9
2021
Q3 		$24.2M Buy
475,313
+153,642
+48% +$7.8M 2.05% 10
2021
Q2 		$16.3M Buy
321,671
+15,586
+5% +$791K 1.18% 18
2021
Q1 		$15.5M Buy
306,085
+16,821
+6% +$855K 1.07% 20
2020
Q4 		$14.7M Sell
289,264
-5,239
-2% -$266K 1.09% 21
2020
Q3 		$14.9M Sell
294,503
-29,408
-9% -$1.49M 1.09% 20
2020
Q2 		$16.4M Sell
323,911
-7,827
-2% -$392K 1.29% 16
2020
Q1 		$16.7M Sell
331,738
-46,797
-12% -$2.34M 1.37% 15
2019
Q4 		$19.3M Buy
378,535
+137,955
+57% +$7.03M 1.49% 16
2019
Q3 		$12.3M Buy
240,580
+153,799
+177% +$7.83M 0.98% 21
2019
Q2 		$4.41M Sell
86,781
-334,064
-79% -$17M 0.39% 61
2019
Q1 		$21.4M Sell
420,845
-303,478
-42% -$15.4M 1.63% 11
2018
Q4 		$36.5M Buy
724,323
+394,290
+119% +$20M 2.95% 6
2018
Q3 		$16.8M Buy
330,033
+20,427
+7% +$1.04M 1.26% 15
2018
Q2 		$15.8M Buy
309,606
+25,413
+9% +$1.3M 1.22% 14
2018
Q1 		$14.5M Buy
284,193
+7,831
+3% +$399K 1.16% 14
2017
Q4 		$14M Buy
276,362
+118,963
+76% +$6.06M 1.09% 14
2017
Q3 		$8.02M Buy
157,399
+12,273
+8% +$624K 0.91% 18
2017
Q2 		$7.39M Buy
145,126
+11,101
+8% +$565K 0.75% 21
2017
Q1 		$6.82M Sell
134,025
-25,286
-16% -$1.28M 0.71% 23
2016
Q4 		$8.08M Buy
159,311
+42,457
+36% +$2.15M 1.1% 12
2016
Q3 		$5.93M Buy
116,854
+4,952
+4% +$251K 0.66% 24
2016
Q2 		$5.66M Sell
111,902
-14,966
-12% -$756K 0.7% 24
2016
Q1 		$6.4M Buy
+126,868
New +$6.38M 1.06% 17

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Telemus Capital's FLOT Position: Q4 2023 in Review

Telemus Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 5.5% in Q4 2023, buying an estimated $1.24M and bringing the position to 471,757 shares worth $23.9M. The position accounts for 1.97% of the portfolio, ranked #10.

Telemus Capital first reported a position in FLOT in Q1 2016 and has held it in 32 quarters since. The position peaked at $36.5M in Q4 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Telemus Capital held 471,757 shares of iShares Floating Rate Bond ETF worth $23.9M as of Q4 2023.
  • Telemus Capital bought 24,483 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $1.24M.
  • iShares Floating Rate Bond ETF made up 1.97% of Telemus Capital's portfolio in Q4 2023, its #10 holding.
  • Telemus Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • Telemus Capital's iShares Floating Rate Bond ETF position peaked at $36.5M in Q4 2018.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.