Virginia National Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Virginia National Bank’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
2023 Q3	$1.07M	Buy	21,062 +6,788	+48%	+$344K	4.89%	7
2023 Q2	$725K	Sell	14,274 -921	-6%	-$46.5K	2.5%	16
2023 Q1	$766K	Sell	15,195 -2,026	-12%	-$102K	2.69%	16
2022 Q4	$867K	Sell	17,221 -194	-1%	-$9.74K	3.19%	11
2022 Q3	$875K	Hold	17,415	–	–	2.79%	10
2022 Q2	$869K	Sell	17,415 -5,772	-25%	-$291K	1.36%	24
2022 Q1	$1.17M	Buy	+23,187	New	+$1.17M	1.34%	23
2020 Q1	–	Sell	-5,745	Closed	-$292K	–	44
2019 Q4	$292K	Hold	5,745	–	–	0.26%	64
2019 Q3	$292K	Buy	5,745 +60	+1%	+$3.05K	0.24%	66
2019 Q2	$289K	Buy	5,685 +60	+1%	+$3.05K	0.22%	68
2019 Q1	$286K	Hold	5,625	–	–	0.2%	65
2018 Q4	$284K	Hold	5,625	–	–	0.21%	68
2018 Q3	$287K	Buy	+5,625	New	+$287K	0.11%	89

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virginia National Bank's FLOT Position: Q3 2023 in Review

Virginia National Bank increased its iShares Floating Rate Bond ETF (FLOT) stake by 48% in Q3 2023, buying an estimated $344K and bringing the position to 21,062 shares worth $1.07M. The position accounts for 4.89% of the portfolio, ranked #7.

Virginia National Bank first reported a position in FLOT in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.17M in Q1 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Virginia National Bank held 21,062 shares of iShares Floating Rate Bond ETF worth $1.07M as of Q3 2023.
Virginia National Bank bought 6,788 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $344K.
iShares Floating Rate Bond ETF made up 4.89% of Virginia National Bank's portfolio in Q3 2023, its #7 holding.
Virginia National Bank first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 13 quarters since.
Virginia National Bank's iShares Floating Rate Bond ETF position peaked at $1.17M in Q1 2022.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.