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Bremer Bank National Association’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bremer Bank National Association’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
Q4 		– Sell
-4,163
Closed -$210K – 208
2022
Q3 		$210K Hold
4,163
– – 0.05% 182
2022
Q2 		$208K Buy
+4,163
New +$210K 0.04% 209
2019
Q2 		– Sell
-2,500
Closed -$127K – 390
2019
Q1 		$127K Buy
+2,500
New +$127K 0.03% 303

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bremer Bank National Association's FLOT Position: Q4 2022 in Review

Bremer Bank National Association sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 4,163 shares — an estimated $210K sold.

Bremer Bank National Association first reported a position in FLOT in Q1 2019 and held it in 3 quarters. The position peaked at $210K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Bremer Bank National Association reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 4,163 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $210K.
  • Bremer Bank National Association first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 3 quarters.
  • Bremer Bank National Association's iShares Floating Rate Bond ETF position peaked at $210K in Q3 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.