Blue Sky Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Blue Sky Asset 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
2021 Q1	–	Sell	-14,096	Closed	-$716K	–	6
2020 Q4	$716K	Buy	+14,096	New	+$715K	2.79%	12
2020 Q1	–	Sell	-38,678	Closed	-$1.97M	–	81
2019 Q4	$1.97M	Buy	+38,678	New	+$1.97M	0.57%	42

Other funds holding FLOT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Sky Asset Management's FLOT Position: Q1 2021 in Review

Blue Sky Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 14,096 shares — an estimated $716K sold.

Blue Sky Asset Management first reported a position in FLOT in Q4 2019 and held it in 2 quarters. The position peaked at $1.97M in Q4 2019. 516 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

Blue Sky Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 14,096 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $716K.
Blue Sky Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 2 quarters.
Blue Sky Asset Management's iShares Floating Rate Bond ETF position peaked at $1.97M in Q4 2019.
516 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.