Eudaimonia Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eudaimonia Partners’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	-952	Closed	-$48K	–	697
2021 Q1	$48K	Sell	952 -72	-7%	-$3.66K	0.01%	647
2020 Q4	$52K	Buy	1,024 +4	+0.4%	+$203	0.01%	600
2020 Q3	$52K	Sell	1,020 -42	-4%	-$2.13K	0.01%	554
2020 Q2	$54K	Buy	+1,062	New	+$53.1K	0.02%	482
2020 Q1	–	Sell	-1,125	Closed	-$57K	–	703
2019 Q4	$57K	Buy	+1,125	New	+$57.3K	0.02%	463

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Eudaimonia Partners's FLOT Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 952 shares — an estimated $48K sold.

Eudaimonia Partners first reported a position in FLOT in Q4 2019 and held it in 5 quarters. The position peaked at $57K in Q4 2019. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Eudaimonia Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 952 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $48K.
Eudaimonia Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's iShares Floating Rate Bond ETF position peaked at $57K in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.