Neuberger Berman Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Neuberger Berman Group’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
2021 Q1	–	Sell	-5,027	Closed	-$255K	–	1784
2020 Q4	$255K	Buy	+5,027	New	+$255K	﹤0.01%	1560
2018 Q2	–	Sell	-122,887	Closed	-$6.26M	–	1723
2018 Q1	$6.26M	Sell	122,887 -6,260	-5%	-$319K	0.01%	856
2017 Q4	$6.56M	Sell	129,147 -9,790	-7%	-$498K	0.01%	837
2017 Q3	$7.08M	Sell	138,937 -3,093	-2%	-$157K	0.01%	802
2017 Q2	$7.23M	Sell	142,030 -6,995	-5%	-$356K	0.01%	799
2017 Q1	$7.58M	Buy	149,025 +98,370	+194%	+$5M	0.01%	790
2016 Q4	$2.57M	Buy	50,655 +31,355	+162%	+$1.59M	﹤0.01%	950
2016 Q3	$979K	Buy	19,300 +9,851	+104%	+$499K	﹤0.01%	1105
2016 Q2	$478K	Buy	+9,449	New	+$477K	﹤0.01%	1255

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuberger Berman Group's FLOT Position: Q1 2021 in Review

Neuberger Berman Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 5,027 shares — an estimated $255K sold.

Neuberger Berman Group first reported a position in FLOT in Q2 2016 and held it in 9 quarters. The position peaked at $7.58M in Q1 2017. 516 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

Neuberger Berman Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
Neuberger Berman Group sold 5,027 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $255K.
Neuberger Berman Group first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 9 quarters.
Neuberger Berman Group's iShares Floating Rate Bond ETF position peaked at $7.58M in Q1 2017.
516 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.