Norway Savings Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Norway Savings Bank’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 Q3	–	Sell	-200	Closed	-$10K	–	286
2022 Q2	$10K	Hold	200	–	–	0.01%	253
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	258
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	260
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	269
2021 Q2	$10K	Sell	200 -100	-33%	-$5.08K	﹤0.01%	271
2021 Q1	$15K	Hold	300	–	–	0.01%	259
2020 Q4	$15K	Hold	300	–	–	0.01%	268
2020 Q3	$15K	Sell	300 -100	-25%	-$5.06K	0.01%	247
2020 Q2	$20K	Hold	400	–	–	0.01%	200
2020 Q1	$19K	Hold	400	–	–	0.02%	196
2019 Q4	$20K	Sell	400 -100	-20%	-$5.09K	0.01%	205
2019 Q3	$25K	Hold	500	–	–	0.02%	185
2019 Q2	$25K	Hold	500	–	–	0.02%	187
2019 Q1	$25K	Buy	500 +100	+25%	+$5.07K	0.02%	183
2018 Q4	$20K	Buy	+400	New	+$20.3K	0.02%	194
2018 Q3	–	Sell	-969	Closed	-$49K	–	258
2018 Q2	$49K	Buy	969 +200	+26%	+$10.2K	0.04%	160
2018 Q1	$39K	Buy	769 +339	+79%	+$17.3K	0.04%	168
2017 Q4	$22K	Sell	430 -745	-63%	-$37.9K	0.02%	200
2017 Q3	$60K	Hold	1,175	–	–	0.06%	159
2017 Q2	$60K	Hold	1,175	–	–	0.06%	157
2017 Q1	$60K	Sell	1,175 -125	-10%	-$6.35K	0.06%	143
2016 Q4	$66K	Buy	+1,300	New	+$66K	0.06%	138

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Norway Savings Bank's FLOT Position: Q3 2022 in Review

Norway Savings Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2022, closing a stake of 200 shares — an estimated $10K sold.

Norway Savings Bank first reported a position in FLOT in Q4 2016 and held it in 22 quarters. The position peaked at $66K in Q4 2016. 670 funds tracked by Wall St. Rank hold FLOT as of Q3 2022.

Norway Savings Bank reported no remaining iShares Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Norway Savings Bank sold 200 iShares Floating Rate Bond ETF shares in Q3 2022, an estimated $10K.
Norway Savings Bank first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 22 quarters.
Norway Savings Bank's iShares Floating Rate Bond ETF position peaked at $66K in Q4 2016.
670 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2022.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.