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Chilton Investment Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chilton Investment Company’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
Q2 		– Sell
-4,320
Closed -$219K – 142
2021
Q1 		$219K Hold
4,320
– – 0.01% 146
2020
Q4 		$219K Sell
4,320
-161
-4% -$8.16K 0.01% 142
2020
Q3 		$227K Sell
4,481
-170
-4% -$8.61K 0.01% 140
2020
Q2 		$235K Buy
+4,651
New +$233K 0.01% 135

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Chilton Investment Company's FLOT Position: Q2 2021 in Review

Chilton Investment Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 4,320 shares — an estimated $219K sold.

Chilton Investment Company first reported a position in FLOT in Q2 2020 and held it in 4 quarters. The position peaked at $235K in Q2 2020. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

  • Chilton Investment Company reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Chilton Investment Company sold 4,320 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $219K.
  • Chilton Investment Company first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 4 quarters.
  • Chilton Investment Company's iShares Floating Rate Bond ETF position peaked at $235K in Q2 2020.
  • 538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.