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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,206
Closed -$413K 1226
2022
Q4
$413K Buy
+8,206
New +$412K ﹤0.01% 955

Other funds holding FLOT

Brown Advisory's FLOT Position: Q1 2023 in Review

Brown Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 8,206 shares — an estimated $413K sold.

Brown Advisory first reported a position in FLOT in Q4 2022 and held it in 1 quarter. The position peaked at $413K in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Brown Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 8,206 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $413K.
  • Brown Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Brown Advisory's iShares Floating Rate Bond ETF position peaked at $413K in Q4 2022.
  • 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.