Unionview LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-4,011
Closed -$205K – 91
2024
Q1
$205K Sell
4,011
-503
-11% -$25.6K 0.17% 88
2023
Q4
$229K Buy
4,514
+88
+2% +$4.46K 0.21% 74
2023
Q3
$225K Sell
4,426
-1,709
-28% -$86.7K 0.21% 75
2023
Q2
$312K Sell
6,135
-825
-12% -$41.7K 0.28% 61
2023
Q1
$351K Sell
6,960
-789
-10% -$39.8K 0.33% 54
2022
Q4
$390K Buy
+7,749
New +$389K 0.39% 48
2022
Q2
– Sell
-9,591
Closed -$485K – 84
2022
Q1
$485K Buy
+9,591
New +$486K 0.45% 44

Other funds holding FLOT

Unionview LLC's FLOT Position: Q2 2024 in Review

Unionview LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 4,011 shares — an estimated $205K sold.

Unionview LLC first reported a position in FLOT in Q1 2022 and held it in 7 quarters. The position peaked at $485K in Q1 2022. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Unionview LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Unionview LLC sold 4,011 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $205K.
  • Unionview LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Unionview LLC's iShares Floating Rate Bond ETF position peaked at $485K in Q1 2022.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

Based on Unionview LLC's 13F filing for Q2 2024, filed 2 Aug 2024.