Marble Harbor Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Marble Harbor Investment Counsel’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	-10,000	Closed	-$508K	–	190
2023 Q2	$508K	Hold	10,000	–	–	0.06%	119
2023 Q1	$504K	Hold	10,000	–	–	0.07%	122
2022 Q4	$503K	Hold	10,000	–	–	0.07%	122
2022 Q3	$503K	Hold	10,000	–	–	0.08%	117
2022 Q2	$499K	Hold	10,000	–	–	0.08%	118
2022 Q1	$505K	Hold	10,000	–	–	0.06%	126
2021 Q4	$507K	Hold	10,000	–	–	0.06%	125
2021 Q3	$508K	Hold	10,000	–	–	0.07%	118
2021 Q2	$508K	Buy	+10,000	New	+$508K	0.07%	121

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

Marble Harbor Investment Counsel's FLOT Position: Q3 2023 in Review

Marble Harbor Investment Counsel sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 10,000 shares — an estimated $508K sold.

Marble Harbor Investment Counsel first reported a position in FLOT in Q2 2021 and held it in 9 quarters. The position peaked at $508K in Q2 2023. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

Marble Harbor Investment Counsel reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,000 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $508K.
Marble Harbor Investment Counsel first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 9 quarters.
Marble Harbor Investment Counsel's iShares Floating Rate Bond ETF position peaked at $508K in Q2 2023.
609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.