Aureus Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Aureus Asset 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
2022 Q3	–	Sell	-70,300	Closed	-$3.51M	–	177
2022 Q2	$3.51M	Sell	70,300 -30,000	-30%	-$1.51M	0.28%	50
2022 Q1	$5.07M	Hold	100,300	–	–	0.34%	42
2021 Q4	$5.09M	Hold	100,300	–	–	0.31%	41
2021 Q3	$5.1M	Hold	100,300	–	–	0.34%	41
2021 Q2	$5.1M	Buy	100,300 +56,100	+127%	+$2.85M	0.33%	46
2021 Q1	$2.24M	Hold	44,200	–	–	0.17%	57
2020 Q4	$2.24M	Hold	44,200	–	–	0.19%	56
2020 Q3	$2.24M	Hold	44,200	–	–	0.21%	52
2020 Q2	$2.24M	Sell	44,200 -22,000	-33%	-$1.1M	0.24%	49
2020 Q1	$3.23M	Hold	66,200	–	–	0.45%	39
2019 Q4	$3.37M	Buy	66,200 +37,000	+127%	+$1.88M	0.38%	42
2019 Q3	$1.49M	Hold	29,200	–	–	0.19%	58
2019 Q2	$1.49M	Hold	29,200	–	–	0.18%	60
2019 Q1	$1.49M	Hold	29,200	–	–	0.2%	60
2018 Q4	$1.47M	Hold	29,200	–	–	0.23%	56
2018 Q3	$1.49M	Buy	29,200 +11,500	+65%	+$586K	0.19%	59
2018 Q2	$903K	Hold	17,700	–	–	0.12%	84
2018 Q1	$901K	Hold	17,700	–	–	0.14%	78
2017 Q4	$900K	Buy	+17,700	New	+$901K	0.14%	77

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aureus Asset Management's FLOT Position: Q3 2022 in Review

Aureus Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 70,300 shares — an estimated $3.51M sold.

Aureus Asset Management first reported a position in FLOT in Q4 2017 and held it in 19 quarters. The position peaked at $5.1M in Q3 2021. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Aureus Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 70,300 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $3.51M.
Aureus Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 19 quarters.
Aureus Asset Management's iShares Floating Rate Bond ETF position peaked at $5.1M in Q3 2021.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.