Dixon Hubard Feinour & Brown’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$14.8M	Sell	296,947 -38,619	-12%	-$1.94M	1.76%	8
2022 Q1	$17M	Buy	335,566 +29,762	+10%	+$1.51M	1.7%	8
2021 Q4	$15.5M	Buy	305,804 +264,473	+640%	+$13.4M	1.49%	15
2021 Q3	$2.1M	Sell	41,331 -4,115	-9%	-$209K	0.45%	51
2021 Q2	$2.31M	Buy	+45,446	New	+$2.31M	0.48%	49

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dixon Hubard Feinour & Brown's FLOT Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2022, selling an estimated $1.94M and leaving 296,947 shares worth $14.8M. The position accounts for 1.76% of the portfolio, ranked #8.

Dixon Hubard Feinour & Brown first reported a position in FLOT in Q2 2021 and has held it in 5 quarters since. The position peaked at $17M in Q1 2022. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

Dixon Hubard Feinour & Brown held 296,947 shares of iShares Floating Rate Bond ETF worth $14.8M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 38,619 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $1.94M.
iShares Floating Rate Bond ETF made up 1.76% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #8 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 5 quarters since.
Dixon Hubard Feinour & Brown's iShares Floating Rate Bond ETF position peaked at $17M in Q1 2022.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.