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

Unionview LLC’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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.