Hunter Associates Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hunter Associates 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 Q3	–	Sell	-82,988	Closed	-$4.21M	–	257
2023 Q2	$4.21M	Sell	82,988 -57,038	-41%	-$2.88M	0.82%	30
2023 Q1	$7.06M	Buy	140,026 +24,437	+21%	+$1.23M	1.51%	17
2022 Q4	$5.81M	Buy	115,589 +25,682	+29%	+$1.29M	1.4%	19
2022 Q3	$4.51M	Buy	89,907 +6,953	+8%	+$349K	1.17%	22
2022 Q2	$4.14M	Buy	82,954 +48,154	+138%	+$2.43M	1.02%	26
2022 Q1	$1.76M	Sell	34,800 -7,900	-19%	-$400K	0.57%	41
2021 Q4	$2.17M	Buy	+42,700	New	+$2.17M	0.62%	38

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hunter Associates Investment Management's FLOT Position: Q3 2023 in Review

Hunter Associates Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 82,988 shares — an estimated $4.21M sold.

Hunter Associates Investment Management first reported a position in FLOT in Q4 2021 and held it in 7 quarters. The position peaked at $7.06M in Q1 2023. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Hunter Associates Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hunter Associates Investment Management sold 82,988 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $4.21M.
Hunter Associates Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 7 quarters.
Hunter Associates Investment Management's iShares Floating Rate Bond ETF position peaked at $7.06M in Q1 2023.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.