Westwind Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Westwind Capital’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	-1,821	Closed	-$92K	–	38
2022 Q4	$92K	Hold	1,821	–	–	0.03%	33
2022 Q3	$92K	Hold	1,821	–	–	0.03%	31
2022 Q2	$91K	Buy	+1,821	New	+$91.7K	0.03%	32
2022 Q1	–	Sell	-1,968	Closed	-$100K	–	40
2021 Q4	$100K	Buy	+1,968	New	+$99.9K	0.02%	32
2019 Q3	–	Sell	-1,277	Closed	-$65K	–	45
2019 Q2	$65K	Buy	+1,277	New	+$65K	0.04%	29

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

Westwind Capital's FLOT Position: Q1 2023 in Review

Westwind Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 1,821 shares — an estimated $92K sold.

Westwind Capital first reported a position in FLOT in Q2 2019 and held it in 5 quarters. The position peaked at $100K in Q4 2021. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Westwind Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Westwind Capital sold 1,821 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $92K.
Westwind Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 5 quarters.
Westwind Capital's iShares Floating Rate Bond ETF position peaked at $100K in Q4 2021.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Westwind Capital's 13F filing for Q1 2023, filed 5 Apr 2023.