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

Berkshire 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
2019 Q2	–	Sell	-24,553	Closed	-$1.25M	–	207
2019 Q1	$1.25M	Buy	24,553 +6,483	+36%	+$329K	0.11%	101
2018 Q4	$910K	Buy	18,070 +5,666	+46%	+$287K	0.09%	111
2018 Q3	$633K	Buy	+12,404	New	+$632K	0.05%	131

Other funds holding FLOT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BlackRock New York $5.72T AUM 30.48% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Berkshire Asset Management's FLOT Position: Q2 2019 in Review

Berkshire Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 24,553 shares — an estimated $1.25M sold.

Berkshire Asset Management first reported a position in FLOT in Q3 2018 and held it in 3 quarters. The position peaked at $1.25M in Q1 2019. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

Berkshire Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
Berkshire Asset Management sold 24,553 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $1.25M.
Berkshire Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 3 quarters.
Berkshire Asset Management's iShares Floating Rate Bond ETF position peaked at $1.25M in Q1 2019.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.