Anderson Hoagland & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Anderson Hoagland & Co’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 Q2	–	Sell	-5,901	Closed	-$297K	–	122
2023 Q1	$297K	Sell	5,901 -563	-9%	-$28.4K	0.04%	115
2022 Q4	$326K	Sell	6,464 -15,358	-70%	-$771K	0.05%	114
2022 Q3	$1.1M	Buy	21,822 +478	+2%	+$24K	0.18%	89
2022 Q2	$1.06M	Sell	21,344 -3,027	-12%	-$152K	0.16%	92
2022 Q1	$1.23M	Sell	24,371 -25	-0.1%	-$1.27K	0.16%	88
2021 Q4	$1.24M	Sell	24,396 -2,159	-8%	-$110K	0.16%	89
2021 Q3	$1.35M	Sell	26,555 -13,552	-34%	-$688K	0.17%	88
2021 Q2	$2.04M	Sell	40,107 -2,353	-6%	-$119K	0.26%	82
2021 Q1	$2.16M	Sell	42,460 -927	-2%	-$47.1K	0.3%	80
2020 Q4	$2.2M	Buy	+43,387	New	+$2.2M	0.35%	69

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Anderson Hoagland & Co's FLOT Position: Q2 2023 in Review

Anderson Hoagland & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 5,901 shares — an estimated $297K sold.

Anderson Hoagland & Co first reported a position in FLOT in Q4 2020 and held it in 10 quarters. The position peaked at $2.2M in Q4 2020. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Anderson Hoagland & Co reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Anderson Hoagland & Co sold 5,901 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $297K.
Anderson Hoagland & Co first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 10 quarters.
Anderson Hoagland & Co's iShares Floating Rate Bond ETF position peaked at $2.2M in Q4 2020.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Anderson Hoagland & Co's 13F filing for Q2 2023, filed 7 Jul 2023.