VRM
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Vectors Research Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vectors Research Management’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
2025
Q1 		– Sell
-4,348
Closed -$221K – 120
2024
Q4 		$221K Sell
4,348
-36,368
-89% -$1.85M 0.08% 113
2024
Q3 		$2.08M Sell
40,716
-1,681
-4% -$85.6K 0.63% 47
2024
Q2 		$2.17M Sell
42,397
-7,956
-16% -$406K 0.67% 43
2024
Q1 		$2.57M Buy
50,353
+25,352
+101% +$1.29M 0.73% 38
2023
Q4 		$2.6M Sell
25,001
-27,164
-52% -$1.38M 0.73% 35
2023
Q3 		$2.58M Sell
52,165
-1,824
-3% -$92.5K 0.84% 28
2023
Q2 		$2.74M Sell
53,989
-4,471
-8% -$226K 0.78% 31
2023
Q1 		$2.95M Sell
58,460
-1,482
-2% -$74.8K 0.76% 32
2022
Q4 		$3.02M Sell
59,942
-1,038
-2% -$52.1K 0.78% 33
2022
Q3 		$3.06M Sell
60,980
-1,529
-2% -$76.8K 0.87% 24
2022
Q2 		$3.12M Sell
62,509
-68,238
-52% -$3.44M 0.79% 32
2022
Q1 		$6.61M Sell
130,747
-69,837
-35% -$3.54M 1.45% 17
2021
Q4 		$10.2M Buy
200,584
+39,803
+25% +$2.02M 2.15% 10
2021
Q3 		$8.17M Buy
160,781
+21,729
+16% +$1.1M 1.93% 14
2021
Q2 		$7.07M Sell
139,052
-5,659
-4% -$287K 1.8% 13
2021
Q1 		$7.35M Buy
144,711
+96,618
+201% +$4.91M 2.02% 11
2020
Q4 		$2.44M Sell
48,093
-40,186
-46% -$2.04M 0.75% 35
2020
Q3 		$4.47M Sell
88,279
-72,499
-45% -$3.67M 1.64% 13
2020
Q2 		$8.13M Sell
160,778
-3,018
-2% -$151K 3.21% 8
2020
Q1 		$7.98M Sell
163,796
-4,468
-3% -$224K 3.79% 5
2019
Q4 		$8.57M Sell
168,264
-16,125
-9% -$821K 3.45% 7
2019
Q3 		$9.4M Buy
184,389
+35,844
+24% +$1.82M 4.62% 5
2019
Q2 		$7.57M Buy
148,545
+23,660
+19% +$1.2M 4.09% 5
2019
Q1 		$6.36M Sell
124,885
-9,818
-7% -$498K 3.61% 4
2018
Q4 		$6.78M Buy
+134,703
New +$6.83M 3.24% 4

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vectors Research Management's FLOT Position: Q1 2025 in Review

Vectors Research Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 4,348 shares — an estimated $221K sold.

Vectors Research Management first reported a position in FLOT in Q4 2018 and held it in 25 quarters. The position peaked at $10.2M in Q4 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Vectors Research Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Vectors Research Management sold 4,348 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $221K.
  • Vectors Research Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 25 quarters.
  • Vectors Research Management's iShares Floating Rate Bond ETF position peaked at $10.2M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.