Zacks Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Zacks Investment 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
2023 Q3	–	Sell	-47,965	Closed	-$2.44M	–	647
2023 Q2	$2.44M	Buy	47,965 +887	+2%	+$44.8K	0.03%	268
2023 Q1	$2.37M	Sell	47,078 -25,747	-35%	-$1.3M	0.03%	265
2022 Q4	$3.67M	Sell	72,825 -16,942	-19%	-$851K	0.05%	220
2022 Q3	$4.51M	Buy	89,767 +15,265	+20%	+$767K	0.07%	181
2022 Q2	$3.72M	Sell	74,502 -9,847	-12%	-$496K	0.06%	192
2022 Q1	$4.26M	Buy	84,349 +46,588	+123%	+$2.36M	0.06%	196
2021 Q4	$1.92M	Buy	37,761 +13,656	+57%	+$693K	0.03%	300
2021 Q3	$1.23M	Buy	+24,105	New	+$1.22M	0.02%	351

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

Zacks Investment Management's FLOT Position: Q3 2023 in Review

Zacks Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 47,965 shares — an estimated $2.44M sold.

Zacks Investment Management first reported a position in FLOT in Q3 2021 and held it in 8 quarters. The position peaked at $4.51M in Q3 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Zacks Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Zacks Investment Management sold 47,965 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $2.44M.
Zacks Investment Management first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 8 quarters.
Zacks Investment Management's iShares Floating Rate Bond ETF position peaked at $4.51M in Q3 2022.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.