Dowling & Yahnke’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dowling & Yahnke’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 Q1	–	Sell	-74	Closed	-$4K	–	317
2019 Q4	$4K	Buy	+74	New	+$3.77K	﹤0.01%	360

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Dowling & Yahnke's FLOT Position: Q1 2020 in Review

Dowling & Yahnke sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 74 shares — an estimated $4K sold.

Dowling & Yahnke first reported a position in FLOT in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Dowling & Yahnke reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Dowling & Yahnke sold 74 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $4K.
Dowling & Yahnke first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 1 quarter.
Dowling & Yahnke's iShares Floating Rate Bond ETF position peaked at $4K in Q4 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.