Brasada Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brasada Capital 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
2024 Q1	–	Sell	-4,187	Closed	-$212K	–	153
2023 Q4	$212K	Hold	4,187	–	–	0.04%	136
2023 Q3	$212K	Hold	4,187	–	–	0.05%	118
2023 Q2	$213K	Sell	4,187 -742	-15%	-$37.5K	0.05%	126
2023 Q1	$248K	Hold	4,929	–	–	0.06%	128
2022 Q4	$248K	Hold	4,929	–	–	0.06%	123
2022 Q3	$248K	Sell	4,929 -8,453	-63%	-$424K	0.06%	116
2022 Q2	$668K	Sell	13,382 -21,988	-62%	-$1.11M	0.15%	93
2022 Q1	$1.79M	Buy	+35,370	New	+$1.79M	0.34%	69

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brasada Capital Management's FLOT Position: Q1 2024 in Review

Brasada Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 4,187 shares — an estimated $212K sold.

Brasada Capital Management first reported a position in FLOT in Q1 2022 and held it in 8 quarters. The position peaked at $1.79M in Q1 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Brasada Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Brasada Capital Management sold 4,187 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $212K.
Brasada Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 8 quarters.
Brasada Capital Management's iShares Floating Rate Bond ETF position peaked at $1.79M in Q1 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.