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Burke & Herbert Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Burke & Herbert Bank & Trust’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
2025
Q1 		– Sell
-3,985
Closed -$203K – 233
2024
Q4 		$203K Sell
3,985
-400
-9% -$20.4K 0.05% 221
2024
Q3 		$224K Hold
4,385
– – 0.05% 216
2024
Q2 		$224K Buy
+4,385
New +$224K 0.05% 218

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burke & Herbert Bank & Trust's FLOT Position: Q1 2025 in Review

Burke & Herbert Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 3,985 shares — an estimated $203K sold.

Burke & Herbert Bank & Trust first reported a position in FLOT in Q2 2024 and held it in 3 quarters. The position peaked at $224K in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Burke & Herbert Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,985 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $203K.
  • Burke & Herbert Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 3 quarters.
  • Burke & Herbert Bank & Trust's iShares Floating Rate Bond ETF position peaked at $224K in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.