HM Payson & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HM Payson & 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 Q2	–	Sell	-629	Closed	-$32K	–	1072
2022 Q1	$32K	Buy	+629	New	+$31.8K	﹤0.01%	661

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

HM Payson & Co's FLOT Position: Q2 2022 in Review

HM Payson & Co sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 629 shares — an estimated $32K sold.

HM Payson & Co first reported a position in FLOT in Q1 2022 and held it in 1 quarter. The position peaked at $32K in Q1 2022. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

HM Payson & Co reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 629 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $32K.
HM Payson & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 1 quarter.
HM Payson & Co's iShares Floating Rate Bond ETF position peaked at $32K in Q1 2022.
668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.