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Bank of Hawaii’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank of Hawaii’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
2021
Q3 		– Sell
-127,247
Closed -$6.47M – 264
2021
Q2 		$6.47M Sell
127,247
-26,631
-17% -$1.35M 0.36% 33
2021
Q1 		$7.81M Sell
153,878
-285
-0.2% -$14.5K 0.47% 28
2020
Q4 		$7.82M Buy
154,163
+9,491
+7% +$481K 0.5% 29
2020
Q3 		$7.34M Buy
144,672
+2,491
+2% +$126K 0.53% 27
2020
Q2 		$7.19M Buy
142,181
+3,508
+3% +$176K 0.55% 27
2020
Q1 		$6.76M Sell
138,673
-57,010
-29% -$2.85M 0.59% 27
2019
Q4 		$9.96M Buy
195,683
+10,104
+5% +$515K 0.68% 26
2019
Q3 		$9.46M Buy
185,579
+9,989
+6% +$508K 0.7% 26
2019
Q2 		$8.94M Buy
175,590
+19,776
+13% +$1.01M 0.67% 28
2019
Q1 		$7.93M Buy
155,814
+87,728
+129% +$4.45M 0.6% 30
2018
Q4 		$3.43M Buy
68,086
+58,959
+646% +$2.99M 0.3% 52
2018
Q3 		$466K Buy
+9,127
New +$465K 0.04% 263

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Hawaii's FLOT Position: Q3 2021 in Review

Bank of Hawaii sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 127,247 shares — an estimated $6.47M sold.

Bank of Hawaii first reported a position in FLOT in Q3 2018 and held it in 12 quarters. The position peaked at $9.96M in Q4 2019. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • Bank of Hawaii reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Bank of Hawaii sold 127,247 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $6.47M.
  • Bank of Hawaii first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 12 quarters.
  • Bank of Hawaii's iShares Floating Rate Bond ETF position peaked at $9.96M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.