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

Country Trust 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
2018
Q2 		– Sell
-765
Closed -$39K – 320
2018
Q1 		$39K Buy
+765
New +$39K ﹤0.01% 155

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FI
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Ameriprise
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CFIA
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AA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
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Country Trust Bank's FLOT Position: Q2 2018 in Review

Country Trust Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 765 shares — an estimated $39K sold.

Country Trust Bank first reported a position in FLOT in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

  • Country Trust Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Country Trust Bank sold 765 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $39K.
  • Country Trust Bank first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 1 quarter.
  • Country Trust Bank's iShares Floating Rate Bond ETF position peaked at $39K in Q1 2018.
  • 473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.