World Equity Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

World Equity Group’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 Q1	–	Sell	-53,820	Closed	-$2.71M	–	532
2022 Q4	$2.71M	Buy	+53,820	New	+$2.7M	0.64%	42
2022 Q2	–	Sell	-14,009	Closed	-$708K	–	356
2022 Q1	$708K	Buy	+14,009	New	+$709K	0.15%	163

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

World Equity Group's FLOT Position: Q1 2023 in Review

World Equity Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 53,820 shares — an estimated $2.71M sold.

World Equity Group first reported a position in FLOT in Q1 2022 and held it in 2 quarters. The position peaked at $2.71M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

World Equity Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
World Equity Group sold 53,820 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $2.71M.
World Equity Group first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 2 quarters.
World Equity Group's iShares Floating Rate Bond ETF position peaked at $2.71M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on World Equity Group's 13F filing for Q1 2023, filed 26 Aug 2024.