Strategy Asset Managers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-13,157	Closed	-$662K	–	257
2022 Q4	$662K	Sell	13,157 -3,084	-19%	-$155K	0.17%	109
2022 Q3	$816K	Buy	+16,241	New	+$816K	0.22%	84
2022 Q2	–	Sell	-16,731	Closed	-$845K	–	195
2022 Q1	$845K	Buy	+16,731	New	+$847K	0.18%	94
2021 Q4	–	Sell	-17,209	Closed	-$875K	–	195
2021 Q3	$875K	Buy	17,209 +461	+3%	+$23.4K	0.19%	99
2021 Q2	$851K	Buy	16,748 +5,116	+44%	+$260K	0.18%	96
2021 Q1	$591K	Buy	11,632 +4,552	+64%	+$231K	0.14%	121
2020 Q4	$360K	Buy	7,080 +906	+15%	+$45.9K	0.09%	168
2020 Q3	$314K	Buy	+6,174	New	+$313K	0.08%	172

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Strategy Asset Managers's FLOT Position: Q1 2023 in Review

Strategy Asset Managers sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 13,157 shares — an estimated $662K sold.

Strategy Asset Managers first reported a position in FLOT in Q3 2020 and held it in 8 quarters. The position peaked at $875K in Q3 2021. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Strategy Asset Managers reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 13,157 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $662K.
Strategy Asset Managers first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 8 quarters.
Strategy Asset Managers's iShares Floating Rate Bond ETF position peaked at $875K in Q3 2021.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.