Old North State Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Old North State Trust’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 Q2	–	Sell	-909	Closed	-$46K	–	244
2023 Q1	$46K	Hold	909	–	–	0.03%	258
2022 Q4	$46K	Buy	+909	New	+$45.6K	0.03%	256
2021 Q1	–	Sell	-678	Closed	-$34K	–	387
2020 Q4	$34K	Sell	678 -486	-42%	-$24.6K	0.03%	228
2020 Q3	$59K	Sell	1,164 -10,413	-90%	-$527K	0.04%	182
2020 Q2	$586K	Hold	11,577	–	–	0.37%	46
2020 Q1	$564K	Sell	11,577 -911	-7%	-$45.6K	0.41%	46
2019 Q4	$636K	Sell	12,488 -47,484	-79%	-$2.42M	0.34%	51
2019 Q3	$3.06M	Buy	59,972 +729	+1%	+$37.1K	2.07%	9
2019 Q2	$3.02M	Sell	59,243 -1,884	-3%	-$95.8K	2.19%	8
2019 Q1	$3.11M	Buy	61,127 +60,918	+29,147%	+$3.09M	2.17%	9
2018 Q4	$10K	Sell	209 -1,270	-86%	-$64.4K	0.01%	304
2018 Q3	$75K	Buy	+1,479	New	+$75.4K	0.07%	172

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Old North State Trust's FLOT Position: Q2 2023 in Review

Old North State Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 909 shares — an estimated $46K sold.

Old North State Trust first reported a position in FLOT in Q3 2018 and held it in 12 quarters. The position peaked at $3.11M in Q1 2019. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Old North State Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 909 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $46K.
Old North State Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 12 quarters.
Old North State Trust's iShares Floating Rate Bond ETF position peaked at $3.11M in Q1 2019.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.