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

Ballentine 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	-133,628	Closed	-$6.8M	–	372
2019 Q4	$6.8M	Buy	133,628 +1,981	+2%	+$101K	0.31%	35
2019 Q3	$6.71M	Buy	131,647 +18,536	+16%	+$943K	0.32%	34
2019 Q2	$5.76M	Sell	113,111 -3,579	-3%	-$182K	0.28%	41
2019 Q1	$5.94M	Sell	116,690 -8,119	-7%	-$412K	0.31%	39
2018 Q4	$6.29M	Buy	124,809 +90,919	+268%	+$4.61M	0.36%	35
2018 Q3	$1.73M	Sell	33,890 -2,800	-8%	-$143K	0.09%	84
2018 Q2	$1.87M	Hold	36,690	–	–	0.1%	66
2018 Q1	$1.87M	Sell	36,690 -16,714	-31%	-$852K	0.11%	67
2017 Q4	$2.71M	Hold	53,404	–	–	0.15%	58
2017 Q3	$2.72M	Hold	53,404	–	–	0.15%	59
2017 Q2	$2.72M	Buy	+53,404	New	+$2.72M	0.2%	56

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

Ballentine Partners's FLOT Position: Q1 2020 in Review

Ballentine Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 133,628 shares — an estimated $6.8M sold.

Ballentine Partners first reported a position in FLOT in Q2 2017 and held it in 11 quarters. The position peaked at $6.8M in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Ballentine Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 133,628 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $6.8M.
Ballentine Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 11 quarters.
Ballentine Partners's iShares Floating Rate Bond ETF position peaked at $6.8M in Q4 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.