Appleton Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Appleton Partners’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	-4,050	Closed	-$206K	–	267
2019 Q4	$206K	Hold	4,050	–	–	0.02%	286
2019 Q3	$206K	Hold	4,050	–	–	0.02%	271
2019 Q2	$206K	Hold	4,050	–	–	0.03%	270
2019 Q1	$206K	Sell	4,050 -100	-2%	-$5.07K	0.03%	252
2018 Q4	$209K	Sell	4,150 -220	-5%	-$11.2K	0.03%	246
2018 Q3	$223K	Sell	4,370 -500	-10%	-$25.5K	0.03%	246
2018 Q2	$248K	Sell	4,870 -55	-1%	-$2.8K	0.04%	239
2018 Q1	$251K	Buy	4,925 +100	+2%	+$5.09K	0.04%	229
2017 Q4	$245K	Buy	4,825 +15	+0.3%	+$764	0.04%	236
2017 Q3	$245K	Buy	+4,810	New	+$245K	0.04%	219

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

Appleton Partners's FLOT Position: Q1 2020 in Review

Appleton Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 4,050 shares — an estimated $206K sold.

Appleton Partners first reported a position in FLOT in Q3 2017 and held it in 10 quarters. The position peaked at $251K in Q1 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Appleton Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Appleton Partners sold 4,050 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $206K.
Appleton Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and held it in 10 quarters.
Appleton Partners's iShares Floating Rate Bond ETF position peaked at $251K in Q1 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.