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Trust Company of Vermont’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Trust Company of Vermont’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
Q3 		– Sell
-320
Closed -$16.3K – 1078
2024
Q2 		$16.3K Buy
+320
New +$16.3K ﹤0.01% 640
2023
Q2 		– Sell
-2,940
Closed -$148K – 854
2023
Q1 		$148K Buy
2,940
+2,735
+1,334% +$138K 0.01% 346
2022
Q4 		$10.3K Hold
205
– – ﹤0.01% 684
2022
Q3 		$10K Buy
205
+115
+128% +$5.78K ﹤0.01% 717
2022
Q2 		$4K Buy
+90
New +$4.53K ﹤0.01% 801

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Trust Company of Vermont's FLOT Position: Q3 2024 in Review

Trust Company of Vermont sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 320 shares — an estimated $16.3K sold.

Trust Company of Vermont first reported a position in FLOT in Q2 2022 and held it in 5 quarters. The position peaked at $148K in Q1 2023. 605 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Trust Company of Vermont reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 320 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $16.3K.
  • Trust Company of Vermont first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 5 quarters.
  • Trust Company of Vermont's iShares Floating Rate Bond ETF position peaked at $148K in Q1 2023.
  • 605 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Trust Company of Vermont's 13F filing for Q3 2024, filed 16 Oct 2024.