Eagle Ridge Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Ridge Investment 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	-215,449	Closed	-$10.9M	–	155
2023 Q1	$10.9M	Buy	215,449 +3,369	+2%	+$170K	1.22%	37
2022 Q4	$10.7M	Buy	212,080 +2,652	+1%	+$133K	1.25%	36
2022 Q3	$10.5M	Sell	209,428 -24,874	-11%	-$1.25M	1.32%	26
2022 Q2	$11.7M	Sell	234,302 -407	-0.2%	-$20.5K	1.41%	26
2022 Q1	$11.9M	Buy	234,709 +7,176	+3%	+$363K	1.26%	32
2021 Q4	$11.5M	Sell	227,533 -11,447	-5%	-$581K	1.21%	33
2021 Q3	$12.2M	Sell	238,980 -1,109	-0.5%	-$56.3K	1.35%	30
2021 Q2	$12.2M	Sell	240,089 -2,670	-1%	-$136K	1.42%	28
2021 Q1	$12.3M	Buy	242,759 +5,477	+2%	+$278K	1.49%	27
2020 Q4	$12M	Sell	237,282 -4,352	-2%	-$221K	1.52%	23
2020 Q3	$12.3M	Buy	241,634 +1,508	+0.6%	+$76.4K	1.71%	19
2020 Q2	$12.1M	Sell	240,126 -12,783	-5%	-$640K	1.84%	16
2020 Q1	$12.3M	Sell	252,909 -14,208	-5%	-$711K	2.14%	14
2019 Q4	$13.6M	Buy	267,117 +17,683	+7%	+$901K	1.82%	16
2019 Q3	$12.7M	Sell	249,434 -2,827	-1%	-$144K	1.84%	17
2019 Q2	$12.8M	Buy	252,261 +13,441	+6%	+$684K	1.86%	17
2019 Q1	$12.2M	Buy	238,820 +3,063	+1%	+$155K	1.79%	17
2018 Q4	$11.9M	Buy	235,757 +25,685	+12%	+$1.3M	2.02%	12
2018 Q3	$10.7M	Buy	210,072 +23,830	+13%	+$1.21M	1.54%	19
2018 Q2	$9.5M	Buy	186,242 +24,192	+15%	+$1.23M	1.43%	25
2018 Q1	$8.25M	Buy	162,050 +7,954	+5%	+$405K	1.27%	32
2017 Q4	$7.83M	Buy	154,096 +44,033	+40%	+$2.24M	1.21%	31
2017 Q3	$5.61M	Buy	110,063 +2,609	+2%	+$133K	0.93%	49
2017 Q2	$5.47M	Buy	107,454 +5,790	+6%	+$294K	1.04%	49
2017 Q1	$5.17M	Buy	101,664 +2,265	+2%	+$115K	1.01%	56
2016 Q4	$5.04M	Sell	99,399 -14,440	-13%	-$733K	1.05%	53
2016 Q3	$5.78M	Sell	113,839 -3,045	-3%	-$154K	1.28%	31
2016 Q2	$5.92M	Buy	116,884 +9,674	+9%	+$488K	1.36%	28
2016 Q1	$5.41M	Buy	107,210 +1,700	+2%	+$85.5K	1.27%	32
2015 Q4	$5.32M	Buy	105,510 +13,195	+14%	+$665K	1.28%	32
2015 Q3	$4.66M	Buy	+92,315	New	+$4.67M	1.2%	37

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

Eagle Ridge Investment Management's FLOT Position: Q2 2023 in Review

Eagle Ridge Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 215,449 shares — an estimated $10.9M sold.

Eagle Ridge Investment Management first reported a position in FLOT in Q3 2015 and held it in 31 quarters. The position peaked at $13.6M in Q4 2019. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Eagle Ridge Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Eagle Ridge Investment Management sold 215,449 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $10.9M.
Eagle Ridge Investment Management first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and held it in 31 quarters.
Eagle Ridge Investment Management's iShares Floating Rate Bond ETF position peaked at $13.6M in Q4 2019.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.