Perkins Coie Trust Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Perkins Coie Trust Company’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
2024 Q4	–	Sell	-125	Closed	-$6.38K	–	285
2024 Q3	$6.38K	Hold	125	–	–	﹤0.01%	253
2024 Q2	$6.39K	Hold	125	–	–	﹤0.01%	243
2024 Q1	$6.38K	Hold	125	–	–	﹤0.01%	210
2023 Q4	$6.33K	Hold	125	–	–	﹤0.01%	213
2023 Q3	$6.36K	Hold	125	–	–	﹤0.01%	262
2023 Q2	$6.35K	Sell	125 -465	-79%	-$23.5K	﹤0.01%	192
2023 Q1	$29.7K	Hold	590	–	–	0.01%	151
2022 Q4	$29.7K	Hold	590	–	–	0.01%	144
2022 Q3	$30K	Hold	590	–	–	0.01%	146
2022 Q2	$29K	Hold	590	–	–	0.01%	148
2022 Q1	$30K	Hold	590	–	–	0.01%	158
2021 Q4	$30K	Hold	590	–	–	0.01%	161
2021 Q3	$30K	Sell	590 -377	-39%	-$19.1K	0.01%	173
2021 Q2	$49K	Hold	967	–	–	0.02%	156
2021 Q1	$49K	Hold	967	–	–	0.02%	146
2020 Q4	$49K	Hold	967	–	–	0.02%	151
2020 Q3	$49K	Hold	967	–	–	0.02%	144
2020 Q2	$49K	Hold	967	–	–	0.02%	151
2020 Q1	$47K	Hold	967	–	–	0.02%	154
2019 Q4	$49K	Hold	967	–	–	0.02%	171
2019 Q3	$49K	Hold	967	–	–	0.02%	169
2019 Q2	$49K	Hold	967	–	–	0.02%	165
2019 Q1	$49K	Hold	967	–	–	0.02%	161
2018 Q4	$49K	Hold	967	–	–	0.03%	163
2018 Q3	$49K	Hold	967	–	–	0.02%	170
2018 Q2	$49K	Hold	967	–	–	0.02%	167
2018 Q1	$49K	Hold	967	–	–	0.02%	169
2017 Q4	$49K	Hold	967	–	–	0.02%	167
2017 Q3	$49K	Hold	967	–	–	0.03%	170
2017 Q2	$49K	Hold	967	–	–	0.03%	172
2017 Q1	$49K	Hold	967	–	–	0.03%	156
2016 Q4	$49K	Buy	+967	New	+$49.1K	0.03%	155

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perkins Coie Trust Company's FLOT Position: Q4 2024 in Review

Perkins Coie Trust Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2024, closing a stake of 125 shares — an estimated $6.38K sold.

Perkins Coie Trust Company first reported a position in FLOT in Q4 2016 and held it in 32 quarters. The position peaked at $49K in Q2 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Perkins Coie Trust Company reported no remaining iShares Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Perkins Coie Trust Company sold 125 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $6.38K.
Perkins Coie Trust Company first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 32 quarters.
Perkins Coie Trust Company's iShares Floating Rate Bond ETF position peaked at $49K in Q2 2021.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Perkins Coie Trust Company's 13F filing for Q4 2024, filed 16 Jan 2025.