Vontobel Holding’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vontobel Holding’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	–	Sell	-6,413	Closed	-$326K	–	1097
2023 Q2	$326K	Sell	6,413 -2,950	-32%	-$149K	﹤0.01%	901
2023 Q1	$472K	Sell	9,363 -507	-5%	-$25.6K	﹤0.01%	789
2022 Q4	$497K	Buy	9,870 +47	+0.5%	+$2.36K	0.01%	757
2022 Q3	$494K	Buy	9,823 +3,097	+46%	+$156K	0.01%	717
2022 Q2	$336K	Buy	6,726 +1,530	+29%	+$77.1K	﹤0.01%	817
2022 Q1	$262K	Buy	5,196 +746	+17%	+$37.8K	﹤0.01%	937
2021 Q4	$226K	Sell	4,450 -517	-10%	-$26.2K	﹤0.01%	976
2021 Q3	$252K	Buy	4,967 +4,767	+2,384%	+$242K	﹤0.01%	981
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	1128
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	976
2020 Q4	$10K	Buy	+200	New	+$10.1K	﹤0.01%	962

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vontobel Holding's FLOT Position: Q3 2023 in Review

Vontobel Holding sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 6,413 shares — an estimated $326K sold.

Vontobel Holding first reported a position in FLOT in Q4 2020 and held it in 11 quarters. The position peaked at $497K in Q4 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Vontobel Holding reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 6,413 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $326K.
Vontobel Holding first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 11 quarters.
Vontobel Holding's iShares Floating Rate Bond ETF position peaked at $497K in Q4 2022.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.