Cape Ann Savings Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cape Ann Savings Bank’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 Q2	$504K	Buy	+9,971	New	+$499K	0.43%	55
2019 Q3	$3.6M	Sell	70,663 -458	-0.6%	-$23.3K	4.16%	6
2019 Q2	$3.62M	Buy	71,121 +255	+0.4%	+$13K	4.18%	6
2019 Q1	$3.61M	Buy	70,866 +930	+1%	+$47.2K	4.29%	5
2018 Q4	$3.55M	Buy	69,936 +34,710	+99%	+$1.76M	4.34%	5
2018 Q3	$1.8M	Buy	35,226 +17,386	+97%	+$886K	2.12%	16
2018 Q2	$909K	Buy	+17,840	New	+$909K	1.13%	31

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Cape Ann Savings Bank's FLOT Position: Q2 2020 in Review

Cape Ann Savings Bank opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2020: 9,971 shares worth $504K. The stake represents 0.43% of the portfolio and ranks #55 among its holdings. This is a return to the name: Cape Ann Savings Bank previously reported a position in FLOT as recently as Q3 2019.

Cape Ann Savings Bank first reported a position in FLOT in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.62M in Q2 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Cape Ann Savings Bank held 9,971 shares of iShares Floating Rate Bond ETF worth $504K as of Q2 2020.
iShares Floating Rate Bond ETF was a new Cape Ann Savings Bank position in Q2 2020.
iShares Floating Rate Bond ETF made up 0.43% of Cape Ann Savings Bank's portfolio in Q2 2020, its #55 holding.
Cape Ann Savings Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 7 quarters since.
Cape Ann Savings Bank's iShares Floating Rate Bond ETF position peaked at $3.62M in Q2 2019.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.