Cordasco Financial Network’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-400	Closed	-$19K	–	502
2020 Q1	$19K	Hold	400	–	–	0.02%	199
2019 Q4	$20K	Hold	400	–	–	0.02%	205
2019 Q3	$20K	Buy	+400	New	+$20.4K	0.02%	210
2019 Q2	–	Sell	-257	Closed	-$13K	–	474
2019 Q1	$13K	Hold	257	–	–	0.01%	274
2018 Q4	$13K	Buy	+257	New	+$13K	0.01%	214
2016 Q1	–	Sell	-230	Closed	-$12K	–	257
2015 Q4	$12K	Hold	230	–	–	0.01%	198
2015 Q3	$12K	Hold	230	–	–	0.01%	205
2015 Q2	$12K	Hold	230	–	–	0.01%	215
2015 Q1	$12K	Hold	230	–	–	0.01%	223
2014 Q4	$12K	Hold	230	–	–	0.01%	228
2014 Q3	$12K	Hold	230	–	–	0.01%	234
2014 Q2	$12K	Hold	230	–	–	0.01%	231
2014 Q1	$12K	Sell	230 -634	-73%	-$32.1K	0.01%	228
2013 Q4	$44K	Buy	+864	New	+$43.8K	0.03%	155

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Cordasco Financial Network's FLOT Position: Q2 2020 in Review

Cordasco Financial Network sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 400 shares — an estimated $19K sold.

Cordasco Financial Network first reported a position in FLOT in Q4 2013 and held it in 14 quarters. The position peaked at $44K in Q4 2013. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Cordasco Financial Network reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 400 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $19K.
Cordasco Financial Network first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 14 quarters.
Cordasco Financial Network's iShares Floating Rate Bond ETF position peaked at $44K in Q4 2013.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.