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Canandaigua National Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q2 		– Sell
-9,317
Closed -$475K – 339
2018
Q1 		$475K Buy
9,317
+165
+2% +$8.41K 0.06% 211
2017
Q4 		$465K Hold
9,152
– – 0.08% 166
2017
Q3 		$466K Sell
9,152
-3
-0% -$153 0.09% 164
2017
Q2 		$466K Buy
+9,155
New +$466K 0.1% 164

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Canandaigua National Bank & Trust's FLOT Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 9,317 shares — an estimated $475K sold.

Canandaigua National Bank & Trust first reported a position in FLOT in Q2 2017 and held it in 4 quarters. The position peaked at $475K in Q1 2018. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,317 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $475K.
  • Canandaigua National Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's iShares Floating Rate Bond ETF position peaked at $475K in Q1 2018.
  • 473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.