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Cambridge Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cambridge 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
2023
Q2 		– Sell
-3,965
Closed -$200K – 721
2023
Q1 		$200K Hold
3,965
– – 0.01% 277
2022
Q4 		$200K Hold
3,965
– – 0.01% 287
2022
Q3 		$199K Hold
3,965
– – 0.01% 277
2022
Q2 		$198K Hold
3,965
– – 0.01% 290
2022
Q1 		$200K Buy
3,965
+2,965
+297% +$150K 0.01% 339
2021
Q4 		$51K Buy
+1,000
New +$50.7K ﹤0.01% 525

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust's FLOT Position: Q2 2023 in Review

Cambridge Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 3,965 shares — an estimated $200K sold.

Cambridge Trust first reported a position in FLOT in Q4 2021 and held it in 6 quarters. The position peaked at $200K in Q4 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Cambridge Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 3,965 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $200K.
  • Cambridge Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's iShares Floating Rate Bond ETF position peaked at $200K in Q4 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.