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

Allred Capital 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
2020 Q1	–	Sell	-899	Closed	-$45.8K	–	332
2019 Q4	$45.8K	Buy	+899	New	+$45.8K	0.03%	352
2019 Q3	–	Sell	-4,079	Closed	-$207K	–	172
2019 Q2	$207K	Sell	4,079 -245	-6%	-$12.5K	0.12%	167
2019 Q1	$220K	Sell	4,324 -510	-11%	-$25.9K	0.13%	165
2018 Q4	$243K	Buy	+4,834	New	+$245K	0.16%	142

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Allred Capital Management's FLOT Position: Q1 2020 in Review

Allred Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 899 shares — an estimated $45.8K sold.

Allred Capital Management first reported a position in FLOT in Q4 2018 and held it in 4 quarters. The position peaked at $243K in Q4 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Allred Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Allred Capital Management sold 899 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $45.8K.
Allred Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 4 quarters.
Allred Capital Management's iShares Floating Rate Bond ETF position peaked at $243K in Q4 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.