Brandywine Oak Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brandywine Oak Private Wealth’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	-4,477	Closed	-$227K	–	233
2019 Q4	$227K	Hold	4,477	–	–	0.04%	223
2019 Q3	$228K	Buy	+4,477	New	+$228K	0.04%	210
2019 Q1	–	Sell	-498,123	Closed	-$24.8M	–	353
2018 Q4	$24.8M	Buy	+498,123	New	+$25.3M	5.58%	2

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

Brandywine Oak Private Wealth's FLOT Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 4,477 shares — an estimated $227K sold.

Brandywine Oak Private Wealth first reported a position in FLOT in Q4 2018 and held it in 3 quarters. The position peaked at $24.8M in Q4 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 4,477 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $227K.
Brandywine Oak Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 3 quarters.
Brandywine Oak Private Wealth's iShares Floating Rate Bond ETF position peaked at $24.8M in Q4 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.