First Interstate Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First Interstate Bank’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	-12,945	Closed	-$652K	–	172
2023 Q1	$652K	Sell	12,945 -432	-3%	-$21.8K	0.05%	105
2022 Q4	$673K	Buy	+13,377	New	+$672K	0.05%	106
2019 Q4	–	Sell	-40	Closed	-$2K	–	566
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	575
2019 Q2	$2K	Sell	40 -76	-66%	-$3.87K	﹤0.01%	614
2019 Q1	$6K	Buy	+116	New	+$5.88K	﹤0.01%	601

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

First Interstate Bank's FLOT Position: Q2 2023 in Review

First Interstate Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 12,945 shares — an estimated $652K sold.

First Interstate Bank first reported a position in FLOT in Q1 2019 and held it in 5 quarters. The position peaked at $673K in Q4 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

First Interstate Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
First Interstate Bank sold 12,945 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $652K.
First Interstate Bank first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 5 quarters.
First Interstate Bank's iShares Floating Rate Bond ETF position peaked at $673K in Q4 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.