Community Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Community 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 Q4	–	Sell	-27,500	Closed	-$1.4M	–	485
2020 Q3	$1.4M	Sell	27,500 -10,000	-27%	-$506K	0.21%	99
2020 Q2	$1.9M	Sell	37,500 -5,600	-13%	-$280K	0.32%	77
2020 Q1	$2.1M	Sell	43,100 -3,200	-7%	-$160K	0.45%	56
2019 Q4	$2.36M	Sell	46,300 -1,500	-3%	-$76.4K	0.41%	61
2019 Q3	$2.44M	Hold	47,800	–	–	0.46%	57
2019 Q2	$2.43M	Buy	47,800 +7,055	+17%	+$359K	0.47%	56
2019 Q1	$2.07M	Buy	40,745 +45	+0.1%	+$2.28K	0.42%	63
2018 Q4	$2.05M	Sell	40,700 -1,800	-4%	-$91.3K	0.46%	60
2018 Q3	$2.17M	Buy	42,500 +12,500	+42%	+$637K	0.43%	61
2018 Q2	$1.53M	Hold	30,000	–	–	0.29%	86
2018 Q1	$1.53M	Buy	30,000 +10,000	+50%	+$509K	0.29%	85
2017 Q4	$1.02M	Hold	20,000	–	–	0.11%	168
2017 Q3	$1.02M	Hold	20,000	–	–	0.11%	166
2017 Q2	$1.02M	Hold	20,000	–	–	0.11%	163
2017 Q1	$1.02M	Hold	20,000	–	–	0.21%	96
2016 Q4	$1.01M	Hold	20,000	–	–	0.22%	92
2016 Q3	$1.01M	Hold	20,000	–	–	0.23%	90
2016 Q2	$1.01M	Hold	20,000	–	–	0.24%	85
2016 Q1	$1.01M	Hold	20,000	–	–	0.24%	83
2015 Q4	$1.01M	Hold	20,000	–	–	0.24%	86
2015 Q3	$1.01M	Buy	+20,000	New	+$1.01M	0.26%	83

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

Community Bank's FLOT Position: Q4 2020 in Review

Community Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 27,500 shares — an estimated $1.4M sold.

Community Bank first reported a position in FLOT in Q3 2015 and held it in 21 quarters. The position peaked at $2.44M in Q3 2019. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Community Bank reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Community Bank sold 27,500 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $1.4M.
Community Bank first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and held it in 21 quarters.
Community Bank's iShares Floating Rate Bond ETF position peaked at $2.44M in Q3 2019.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Community Bank's 13F filing for Q4 2020, filed 28 Jan 2021.