Byrne Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Byrne Asset 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
2023 Q2	–	Sell	-300	Closed	-$15K	–	600
2023 Q1	$15K	Sell	300 -5,350	-95%	-$270K	0.01%	346
2022 Q4	$284K	Sell	5,650 -20,110	-78%	-$1.01M	0.21%	112
2022 Q3	$1.29M	Sell	25,760 -24,990	-49%	-$1.25M	1%	20
2022 Q2	$2.53M	Sell	50,750 -5,625	-10%	-$283K	1.87%	12
2022 Q1	$2.85M	Buy	56,375 +12,550	+29%	+$635K	1.77%	12
2021 Q4	$2.22M	Buy	+43,825	New	+$2.22M	1.44%	18

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

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

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

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Byrne Asset Management's FLOT Position: Q2 2023 in Review

Byrne Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 300 shares — an estimated $15K sold.

Byrne Asset Management first reported a position in FLOT in Q4 2021 and held it in 6 quarters. The position peaked at $2.85M in Q1 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Byrne Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Byrne Asset Management sold 300 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $15K.
Byrne Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 6 quarters.
Byrne Asset Management's iShares Floating Rate Bond ETF position peaked at $2.85M in Q1 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.