Edge Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Edge Wealth 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
2020 Q4	–	Sell	-10,537	Closed	-$534K	–	404
2020 Q3	$534K	Sell	10,537 -1,022	-9%	-$51.8K	0.12%	68
2020 Q2	$585K	Hold	11,559	–	–	0.11%	88
2020 Q1	$562K	Sell	11,559 -5,145	-31%	-$257K	0.12%	87
2019 Q4	$851K	Sell	16,704 -4,938	-23%	-$252K	0.17%	78
2019 Q3	$1.1M	Sell	21,642 -124	-0.6%	-$6.31K	0.25%	63
2019 Q2	$1.11M	Sell	21,766 -794	-4%	-$40.4K	0.25%	65
2019 Q1	$1.15M	Buy	22,560 +6	+0%	+$304	0.28%	60
2018 Q4	$1.14M	Buy	22,554 +3,001	+15%	+$152K	0.32%	51
2018 Q3	$998K	Buy	19,553 +5	+0%	+$255	0.24%	60
2018 Q2	$997K	Buy	19,548 +1,128	+6%	+$57.5K	0.25%	57
2018 Q1	$938K	Buy	+18,420	New	+$938K	0.25%	65

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

Edge Wealth Management's FLOT Position: Q4 2020 in Review

Edge Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 10,537 shares — an estimated $534K sold.

Edge Wealth Management first reported a position in FLOT in Q1 2018 and held it in 11 quarters. The position peaked at $1.15M in Q1 2019. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Edge Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 10,537 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $534K.
Edge Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 11 quarters.
Edge Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.15M in Q1 2019.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.