B, B, H, & B Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

B, B, H, & B Inc’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 Q1	–	Sell	-6,482	Closed	-$329K	–	31
2021 Q4	$329K	Sell	6,482 -6,000	-48%	-$304K	0.27%	29
2021 Q3	$635K	Sell	12,482 -119,567	-91%	-$6.07M	0.58%	24
2021 Q2	$6.71M	Buy	132,049 +34,681	+36%	+$1.76M	6.52%	5
2021 Q1	$4.94M	Buy	97,368 +5,811	+6%	+$295K	5.14%	7
2020 Q4	$4.64M	Buy	+91,557	New	+$4.64M	4%	7

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B, B, H, & B Inc's FLOT Position: Q1 2022 in Review

B, B, H, & B Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 6,482 shares — an estimated $329K sold.

B, B, H, & B Inc first reported a position in FLOT in Q4 2020 and held it in 5 quarters. The position peaked at $6.71M in Q2 2021. 645 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

B, B, H, & B Inc reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
B, B, H, & B Inc sold 6,482 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $329K.
B, B, H, & B Inc first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 5 quarters.
B, B, H, & B Inc's iShares Floating Rate Bond ETF position peaked at $6.71M in Q2 2021.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.