Cypress Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cypress Capital’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 Q1	–	Sell	-15,854	Closed	-$798K	–	79
2022 Q4	$798K	Sell	15,854 -499	-3%	-$25.1K	0.25%	58
2022 Q3	$822K	Sell	16,353 -12,539	-43%	-$630K	0.29%	60
2022 Q2	$1.44M	Buy	28,892 +399	+1%	+$20.1K	0.21%	86
2022 Q1	$1.44M	Sell	28,493 -782	-3%	-$39.6K	0.18%	96
2021 Q4	$1.49M	Buy	29,275 +538	+2%	+$27.3K	0.17%	101
2021 Q3	$1.46M	Buy	+28,737	New	+$1.46M	0.19%	93
2021 Q2	–	Sell	-27,659	Closed	-$1.41M	–	87
2021 Q1	$1.41M	Sell	27,659 -793	-3%	-$40.3K	0.57%	34
2020 Q4	$1.44M	Sell	28,452 -2,651	-9%	-$134K	0.65%	21
2020 Q3	$1.58M	Buy	31,103 +615	+2%	+$31.1K	0.73%	17
2020 Q2	$1.54M	Buy	+30,488	New	+$1.53M	0.68%	20
2019 Q4	$1.63M	Buy	32,043 +1,579	+5%	+$80.4K	0.69%	21
2019 Q3	$1.55M	Buy	30,464 +2,104	+7%	+$107K	0.71%	19
2019 Q2	$1.44M	Buy	28,360 +2,305	+9%	+$117K	0.65%	22
2019 Q1	$1.33M	Sell	26,055 -13,441	-34%	-$682K	0.55%	29
2018 Q4	$1.99M	Buy	+39,496	New	+$2M	0.91%	17

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Cypress Capital's FLOT Position: Q1 2023 in Review

Cypress Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 15,854 shares — an estimated $798K sold.

Cypress Capital first reported a position in FLOT in Q4 2018 and held it in 15 quarters. The position peaked at $1.99M in Q4 2018. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Cypress Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Cypress Capital sold 15,854 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $798K.
Cypress Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 15 quarters.
Cypress Capital's iShares Floating Rate Bond ETF position peaked at $1.99M in Q4 2018.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Cypress Capital's 13F filing for Q1 2023, filed 27 Apr 2023.