Seelaus Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Seelaus Asset Management’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	-4,725	Closed	-$238K	–	201
2023 Q1	$238K	Sell	4,725 -20	-0.4%	-$1.01K	0.18%	160
2022 Q4	$239K	Sell	4,745 -150	-3%	-$7.53K	0.18%	164
2022 Q3	$246K	Sell	4,895 -360	-7%	-$18.1K	0.2%	153
2022 Q2	$262K	Sell	5,255 -1,957	-27%	-$98.6K	0.19%	152
2022 Q1	$364K	Buy	7,212 +1,889	+35%	+$95.6K	0.22%	148
2021 Q4	$270K	Sell	5,323 -33	-0.6%	-$1.67K	0.15%	188
2021 Q3	$272K	Buy	5,356 +350	+7%	+$17.8K	0.16%	193
2021 Q2	$254K	Hold	5,006	–	–	0.15%	207
2021 Q1	$254K	Hold	5,006	–	–	0.16%	176
2020 Q4	$254K	Buy	+5,006	New	+$254K	0.18%	151

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

Seelaus Asset Management's FLOT Position: Q2 2023 in Review

Seelaus Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 4,725 shares — an estimated $238K sold.

Seelaus Asset Management first reported a position in FLOT in Q4 2020 and held it in 10 quarters. The position peaked at $364K in Q1 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Seelaus Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Seelaus Asset Management sold 4,725 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $238K.
Seelaus Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 10 quarters.
Seelaus Asset Management's iShares Floating Rate Bond ETF position peaked at $364K in Q1 2022.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.