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Treynor Bancshares’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Treynor Bancshares’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
Q1 		– Sell
-15,969
Closed -$808K – 82
2023
Q4 		$808K Sell
15,969
-20,073
-56% -$1.02M 0.47% 46
2023
Q3 		$1.83M Sell
36,042
-102,422
-74% -$5.2M 1.16% 29
2023
Q2 		$7.04M Buy
138,464
+29,600
+27% +$1.5M 4.61% 4
2023
Q1 		$5.49M Buy
108,864
+2,298
+2% +$116K 3.46% 10
2022
Q4 		$5.36M Buy
106,566
+15,370
+17% +$772K 3.7% 8
2022
Q3 		$4.58M Buy
+91,196
New +$4.58M 3.44% 9

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Treynor Bancshares's FLOT Position: Q1 2024 in Review

Treynor Bancshares sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 15,969 shares — an estimated $808K sold.

Treynor Bancshares first reported a position in FLOT in Q3 2022 and held it in 6 quarters. The position peaked at $7.04M in Q2 2023. 603 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Treynor Bancshares reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Treynor Bancshares sold 15,969 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $808K.
  • Treynor Bancshares first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 6 quarters.
  • Treynor Bancshares's iShares Floating Rate Bond ETF position peaked at $7.04M in Q2 2023.
  • 603 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Treynor Bancshares's 13F filing for Q1 2024, filed 15 May 2024.