Cedar Brook Financial Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cedar Brook Financial Partners’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 Q4	–	Sell	-5,808	Closed	-$295K	–	326
2020 Q3	$295K	Sell	5,808 -2,090	-26%	-$106K	0.12%	203
2020 Q2	$400K	Sell	7,898 -592	-7%	-$29.6K	0.18%	154
2020 Q1	$414K	Sell	8,490 -2,580	-23%	-$129K	0.23%	128
2019 Q4	$564K	Sell	11,070 -411	-4%	-$20.9K	0.24%	123
2019 Q3	$585K	Sell	11,481 -187	-2%	-$9.52K	0.26%	119
2019 Q2	$594K	Buy	11,668 +1,059	+10%	+$53.9K	0.27%	116
2019 Q1	$540K	Buy	10,609 +2,411	+29%	+$122K	0.26%	125
2018 Q4	$413K	Buy	+8,198	New	+$416K	0.25%	133

Other funds holding FLOT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cedar Brook Financial Partners's FLOT Position: Q4 2020 in Review

Cedar Brook Financial Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 5,808 shares — an estimated $295K sold.

Cedar Brook Financial Partners first reported a position in FLOT in Q4 2018 and held it in 8 quarters. The position peaked at $594K in Q2 2019. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Cedar Brook Financial Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 5,808 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $295K.
Cedar Brook Financial Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 8 quarters.
Cedar Brook Financial Partners's iShares Floating Rate Bond ETF position peaked at $594K in Q2 2019.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.