Capital City Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital City 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
2021 Q4	–	Sell	-11,560	Closed	-$587K	–	122
2021 Q3	$587K	Hold	11,560	–	–	0.18%	83
2021 Q2	$587K	Sell	11,560 -682	-6%	-$34.6K	0.18%	83
2021 Q1	$622K	Hold	12,242	–	–	0.2%	83
2020 Q4	$621K	Buy	12,242 +145	+1%	+$7.35K	0.22%	78
2020 Q3	$614K	Buy	12,097 +112	+0.9%	+$5.67K	0.23%	73
2020 Q2	$606K	Sell	11,985 -1,445	-11%	-$72.3K	0.23%	75
2020 Q1	$655	Buy	+13,430	New	+$672K	0.29%	69

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

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

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

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Capital City Trust's FLOT Position: Q4 2021 in Review

Capital City Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2021, closing a stake of 11,560 shares — an estimated $587K sold.

Capital City Trust first reported a position in FLOT in Q1 2020 and held it in 7 quarters. The position peaked at $622K in Q1 2021. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

Capital City Trust reported no remaining iShares Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital City Trust sold 11,560 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $587K.
Capital City Trust first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 7 quarters.
Capital City Trust's iShares Floating Rate Bond ETF position peaked at $622K in Q1 2021.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.