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

Barrett 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
2021 Q4	–	Sell	-11,898	Closed	-$605K	–	601
2021 Q3	$605K	Buy	+11,898	New	+$604K	0.03%	131
2015 Q2	–	Sell	-350	Closed	-$18K	–	337
2015 Q1	$18K	Buy	+350	New	+$17.7K	﹤0.01%	267

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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

Barrett Asset Management's FLOT Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2021, closing a stake of 11,898 shares — an estimated $605K sold.

Barrett Asset Management first reported a position in FLOT in Q1 2015 and held it in 2 quarters. The position peaked at $605K in Q3 2021. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

Barrett Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 11,898 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $605K.
Barrett Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 2 quarters.
Barrett Asset Management's iShares Floating Rate Bond ETF position peaked at $605K in Q3 2021.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.