Concorde Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Concorde Asset Management’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	-5,132	Closed	-$261K	–	206
2021 Q1	$261K	Sell	5,132 -3,351	-40%	-$170K	0.15%	164
2020 Q4	$431K	Sell	8,483 -7,001	-45%	-$355K	0.24%	83
2020 Q3	$785K	Sell	15,484 -2,113	-12%	-$107K	0.45%	71
2020 Q2	$891K	Sell	17,597 -1,323	-7%	-$66.2K	0.75%	35
2020 Q1	$922K	Buy	18,920 +2,083	+12%	+$104K	0.95%	28
2019 Q4	$858K	Sell	16,837 -1,770	-10%	-$90.2K	0.59%	46
2019 Q3	$949K	Buy	18,607 +1,205	+7%	+$61.3K	0.73%	35
2019 Q2	$886K	Buy	17,402 +2,420	+16%	+$123K	0.52%	61
2019 Q1	$761K	Buy	14,982 +1,521	+11%	+$77.1K	0.49%	63
2018 Q4	$678K	Sell	13,461 -9,225	-41%	-$468K	0.57%	58
2018 Q3	$1.16M	Buy	22,686 +2,503	+12%	+$128K	1.13%	23
2018 Q2	$1.03M	Buy	20,183 +2,174	+12%	+$111K	1.17%	19
2018 Q1	$917K	Buy	18,009 +11,675	+184%	+$595K	1.12%	22
2017 Q4	$322K	Sell	6,334 -5,169	-45%	-$263K	0.41%	79
2017 Q3	$586K	Buy	11,503 +5,563	+94%	+$283K	0.51%	63
2017 Q2	$302K	Sell	5,940 -3,458	-37%	-$176K	0.41%	86
2017 Q1	$478K	Buy	9,398 +5,152	+121%	+$262K	0.79%	41
2016 Q4	$215K	Buy	4,246 +168	+4%	+$8.52K	0.39%	102
2016 Q3	$207K	Buy	+4,078	New	+$207K	0.26%	111

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Concorde Asset Management's FLOT Position: Q2 2021 in Review

Concorde Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 5,132 shares — an estimated $261K sold.

Concorde Asset Management first reported a position in FLOT in Q3 2016 and held it in 19 quarters. The position peaked at $1.16M in Q3 2018. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Concorde Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 5,132 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $261K.
Concorde Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 19 quarters.
Concorde Asset Management's iShares Floating Rate Bond ETF position peaked at $1.16M in Q3 2018.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.