First National Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First National Trust’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	-18,707	Closed	-$912K	–	294
2020 Q1	$912K	Hold	18,707	–	–	0.09%	157
2019 Q4	$953K	Buy	+18,707	New	+$953K	0.08%	175
2019 Q1	–	Sell	-8,992	Closed	-$453K	–	323
2018 Q4	$453K	Buy	+8,992	New	+$456K	0.05%	219

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

First National Trust's FLOT Position: Q2 2020 in Review

First National Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 18,707 shares — an estimated $912K sold.

First National Trust first reported a position in FLOT in Q4 2018 and held it in 3 quarters. The position peaked at $953K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

First National Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
First National Trust sold 18,707 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $912K.
First National Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 3 quarters.
First National Trust's iShares Floating Rate Bond ETF position peaked at $953K in Q4 2019.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.