Vestmark Advisory Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vestmark Advisory Solutions’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	-387,935	Closed	-$19.5M	–	876
2022 Q4	$19.5M	Buy	387,935 +133,164	+52%	+$6.69M	0.95%	10
2022 Q3	$12.8M	Buy	254,771 +247,300	+3,310%	+$12.4M	0.71%	17
2022 Q2	$373K	Sell	7,471 -388	-5%	-$19.5K	0.02%	603
2022 Q1	$397K	Sell	7,859 -146	-2%	-$7.39K	0.02%	622
2021 Q4	$406K	Buy	+8,005	New	+$406K	0.02%	595
2019 Q4	–	Sell	-8,923	Closed	-$455K	–	347
2019 Q3	$455K	Sell	8,923 -1,725	-16%	-$87.8K	0.07%	316
2019 Q2	$542K	Sell	10,648 -32,066	-75%	-$1.63M	0.09%	266
2019 Q1	$2.17M	Buy	+42,714	New	+$2.17M	0.39%	65

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

Vestmark Advisory Solutions's FLOT Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 387,935 shares — an estimated $19.5M sold.

Vestmark Advisory Solutions first reported a position in FLOT in Q1 2019 and held it in 8 quarters. The position peaked at $19.5M in Q4 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Vestmark Advisory Solutions reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 387,935 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $19.5M.
Vestmark Advisory Solutions first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 8 quarters.
Vestmark Advisory Solutions's iShares Floating Rate Bond ETF position peaked at $19.5M in Q4 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.