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Hirtle Callaghan & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-17,883
Closed -$899K – 108
2022
Q3 		$899K Buy
+17,883
New +$898K 0.06% 73
2022
Q1 		– Sell
-13,103
Closed -$665K – 128
2021
Q4 		$665K Buy
+13,103
New +$665K 0.03% 58

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hirtle Callaghan & Co's FLOT Position: Q4 2022 in Review

Hirtle Callaghan & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 17,883 shares — an estimated $899K sold.

Hirtle Callaghan & Co first reported a position in FLOT in Q4 2021 and held it in 2 quarters. The position peaked at $899K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Hirtle Callaghan & Co reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 17,883 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $899K.
  • Hirtle Callaghan & Co first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Hirtle Callaghan & Co's iShares Floating Rate Bond ETF position peaked at $899K in Q3 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.