iShares Floating Rate Bond ETF (FLOT) is Caprin Asset Management LLC ADV’s 3rd Largest Position

Caprin Asset Management LLC ADV boosted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT) by 0.4% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 520,053 shares of the company’s stock after purchasing an additional 1,863 shares during the quarter. iShares Floating Rate Bond ETF comprises approximately 21.0% of Caprin Asset Management LLC ADV’s portfolio, making the stock its 3rd biggest position. Caprin Asset Management LLC ADV’s holdings in iShares Floating Rate Bond ETF were worth $26,523,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Blair William & Co. IL acquired a new stake in shares of iShares Floating Rate Bond ETF in the first quarter valued at approximately $125,000. Financial Gravity Wealth Inc. acquired a new stake in shares of iShares Floating Rate Bond ETF in the first quarter valued at approximately $125,000. Zurich Insurance Group Ltd FI purchased a new stake in shares of iShares Floating Rate Bond ETF during the second quarter worth approximately $133,000. Piedmont Investment Advisors LLC purchased a new stake in shares of iShares Floating Rate Bond ETF during the second quarter worth approximately $142,000. Finally, Global Trust Asset Management LLC raised its stake in shares of iShares Floating Rate Bond ETF by 474.9% during the second quarter. Global Trust Asset Management LLC now owns 3,392 shares of the company’s stock worth $173,000 after purchasing an additional 2,802 shares during the last quarter.

iShares Floating Rate Bond ETF stock opened at $50.97 on Friday. iShares Floating Rate Bond ETF has a 12 month low of $50.76 and a 12 month high of $51.10.

The business also recently declared a monthly dividend, which was paid on Monday, September 10th. Stockholders of record on Wednesday, September 5th were paid a dividend of $0.1132 per share. This represents a $1.36 annualized dividend and a dividend yield of 2.67%. The ex-dividend date was Tuesday, September 4th.

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Institutional Ownership by Quarter for iShares Floating Rate Bond ETF (BATS:FLOT)

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