55I LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-72,433	Closed	-$3.66M	–	590
2022 Q1	$3.66M	Buy	+72,433	New	+$3.67M	0.09%	142

Other funds holding FLOT

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

55I LLC's FLOT Position: Q2 2022 in Review

55I LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 72,433 shares — an estimated $3.66M sold.

55I LLC first reported a position in FLOT in Q1 2022 and held it in 1 quarter. The position peaked at $3.66M in Q1 2022. 667 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

55I LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 72,433 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $3.66M.
55I LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 1 quarter.
55I LLC's iShares Floating Rate Bond ETF position peaked at $3.66M in Q1 2022.
667 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.