Bailard’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bailard’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	-7,308	Closed	-$369K	–	722
2022 Q1	$369K	Sell	7,308 -44,957	-86%	-$2.28M	0.01%	474
2021 Q4	$2.65M	Buy	+52,265	New	+$2.65M	0.08%	177
2019 Q3	–	Sell	-10,395	Closed	-$529K	–	550
2019 Q2	$529K	Sell	10,395 -24,012	-70%	-$1.22M	0.03%	276
2019 Q1	$1.75M	Sell	34,407 -16,763	-33%	-$850K	0.11%	167
2018 Q4	$2.58M	Sell	51,170 -11,310	-18%	-$574K	0.17%	118
2018 Q3	$3.19M	Buy	+62,480	New	+$3.18M	0.19%	118

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

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

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

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

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

Bailard's FLOT Position: Q2 2022 in Review

Bailard sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 7,308 shares — an estimated $369K sold.

Bailard first reported a position in FLOT in Q3 2018 and held it in 6 quarters. The position peaked at $3.19M in Q3 2018. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Bailard reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bailard sold 7,308 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $369K.
Bailard first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 6 quarters.
Bailard's iShares Floating Rate Bond ETF position peaked at $3.19M in Q3 2018.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.