BAS
FLOT icon

Brown Advisory Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-5,198
Closed -$260K – 79
2022
Q2 		$260K Sell
5,198
-4,998
-49% -$252K 0.25% 104
2022
Q1 		$516K Sell
10,196
-740
-7% -$37.5K 0.3% 81
2021
Q4 		$557K Sell
10,936
-260
-2% -$13.2K 0.24% 93
2021
Q3 		$570K Buy
11,196
+1
+0% +$51 0.17% 127
2021
Q2 		$569K Hold
11,195
– – 0.09% 140
2021
Q1 		$568K Buy
11,195
+2,969
+36% +$151K 0.1% 136
2020
Q4 		$417K Hold
8,226
– – 0.07% 160
2020
Q3 		$417K Hold
8,226
– – 0.08% 153
2020
Q2 		$416K Sell
8,226
-618
-7% -$30.9K 0.09% 146
2020
Q1 		$433K Sell
8,844
-3,131
-26% -$157K 0.11% 144
2019
Q4 		$612K Sell
11,975
-647
-5% -$33K 0.15% 123
2019
Q3 		$645K Buy
12,622
+4
+0% +$204 0.18% 104
2019
Q2 		$645K Buy
12,618
+624
+5% +$31.7K 0.17% 121
2019
Q1 		$611K Sell
11,994
-206
-2% -$10.4K 0.14% 141
2018
Q4 		$612K Sell
12,200
-17,650
-59% -$895K 0.12% 167
2018
Q3 		$1.52M Sell
29,850
-597
-2% -$30.4K 0.24% 90
2018
Q2 		$1.55M Buy
30,447
+880
+3% +$44.9K 0.27% 87
2018
Q1 		$1.51M Buy
29,567
+56
+0.2% +$2.85K 0.28% 90
2017
Q4 		$1.5M Buy
29,511
+5,280
+22% +$269K 0.29% 86
2017
Q3 		$1.24M Sell
24,231
-772
-3% -$39.3K 0.27% 86
2017
Q2 		$1.27M Buy
25,003
+19,940
+394% +$1.01M 0.29% 84
2017
Q1 		$258K Buy
+5,063
New +$257K 0.06% 262
2015
Q4 		– Sell
-13,421
Closed -$677K – 303
2015
Q3 		$677K Buy
+13,421
New +$679K 0.24% 97

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Securities's FLOT Position: Q3 2022 in Review

Brown Advisory Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 5,198 shares — an estimated $260K sold.

Brown Advisory Securities first reported a position in FLOT in Q3 2015 and held it in 23 quarters. The position peaked at $1.55M in Q2 2018. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

  • Brown Advisory Securities reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 5,198 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $260K.
  • Brown Advisory Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and held it in 23 quarters.
  • Brown Advisory Securities's iShares Floating Rate Bond ETF position peaked at $1.55M in Q2 2018.
  • 670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.