VAM
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Verity Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Verity Asset 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
2022
Q1 		$1.44M Sell
28,401
-10,071
-26% -$510K 0.91% 22
2021
Q4 		$1.95M Buy
38,472
+3,381
+10% +$172K 1.15% 15
2021
Q3 		$1.78M Sell
35,091
-4,248
-11% -$216K 1.16% 16
2021
Q2 		$2M Sell
39,339
-37,628
-49% -$1.91M 1.1% 13
2021
Q1 		$3.91M Buy
76,967
+46,156
+150% +$2.34M 2.33% 3
2020
Q4 		$1.56M Sell
30,811
-5,812
-16% -$295K 1.09% 22
2020
Q3 		$1.86M Buy
36,623
+1,979
+6% +$100K 1.41% 9
2020
Q2 		$1.75M Buy
34,644
+5,177
+18% +$259K 1.62% 9
2020
Q1 		$1.44M Buy
29,467
+68
+0.2% +$3.4K 1.81% 11
2019
Q4 		$1.5M Buy
29,399
+3,068
+12% +$156K 1.49% 9
2019
Q3 		$1.34M Buy
26,331
+4,556
+21% +$232K 1.41% 17
2019
Q2 		$1.11M Sell
21,775
-1,157
-5% -$58.9K 1.24% 20
2019
Q1 		$1.17M Sell
22,932
-69,461
-75% -$3.52M 1.35% 20
2018
Q4 		$4.65M Sell
92,393
-73,306
-44% -$3.72M 6.23% 2
2018
Q3 		$8.45M Sell
165,699
-88,686
-35% -$4.52M 8.34% 1
2018
Q2 		$13M Buy
254,385
+3,147
+1% +$160K 11.69% 1
2018
Q1 		$12.8M Buy
251,238
+31,185
+14% +$1.59M 11.66% 1
2017
Q4 		$11.2M Buy
220,053
+26,945
+14% +$1.37M 8.46% 1
2017
Q3 		$9.84M Buy
193,108
+24,539
+15% +$1.25M 7.48% 2
2017
Q2 		$8.58M Buy
168,569
+153,061
+987% +$7.78M 6.43% 5
2017
Q1 		$789K Buy
+15,508
New +$788K 0.65% 38
2016
Q3 		$3.52M Buy
69,268
+51,876
+298% +$2.63M 3.28% 5
2016
Q2 		$880K Sell
17,392
-98,576
-85% -$4.98M 0.87% 32
2016
Q1 		$5.85M Sell
115,968
-9,259
-7% -$466K 6.61% 1
2015
Q4 		$6.32M Buy
125,227
+121,004
+2,865% +$6.1M 7.26% 3
2015
Q3 		$213K Sell
4,223
-25,496
-86% -$1.29M 0.21% 77
2015
Q2 		$1.5M Buy
+29,719
New +$1.51M 1.36% 22

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity Asset Management's FLOT Position: Q1 2022 in Review

Verity Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 26% in Q1 2022, selling an estimated $510K and leaving 28,401 shares worth $1.44M. The position accounts for 0.91% of the portfolio, ranked #22.

Verity Asset Management first reported a position in FLOT in Q2 2015 and has held it in 27 quarters since. The position peaked at $13M in Q2 2018. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

  • Verity Asset Management held 28,401 shares of iShares Floating Rate Bond ETF worth $1.44M as of Q1 2022.
  • Verity Asset Management sold 10,071 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $510K.
  • iShares Floating Rate Bond ETF made up 0.91% of Verity Asset Management's portfolio in Q1 2022, its #22 holding.
  • Verity Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and has held it in 27 quarters since.
  • Verity Asset Management's iShares Floating Rate Bond ETF position peaked at $13M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.