Hanson & Doremus Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hanson & Doremus Investment 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 Q1	–	Sell	-939	Closed	-$48K	–	451
2019 Q4	$48K	Hold	939	–	–	0.01%	293
2019 Q3	$48K	Hold	939	–	–	0.01%	283
2019 Q2	$48K	Hold	939	–	–	0.02%	283
2019 Q1	$48K	Hold	939	–	–	0.02%	275
2018 Q4	$47K	Hold	939	–	–	0.02%	270
2018 Q3	$48K	Sell	939 -52	-5%	-$2.65K	0.02%	286
2018 Q2	$51K	Buy	991 +52	+6%	+$2.65K	0.02%	295
2018 Q1	$48K	Hold	939	–	–	0.01%	306
2017 Q4	$48K	Hold	939	–	–	0.02%	301
2017 Q3	$48K	Hold	939	–	–	0.02%	287
2017 Q2	$48K	Hold	939	–	–	0.02%	279
2017 Q1	$48K	Hold	939	–	–	0.02%	270
2016 Q4	$47.6K	Buy	+939	New	+$47.6K	0.02%	262

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

Hanson & Doremus Investment Management's FLOT Position: Q1 2020 in Review

Hanson & Doremus Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 939 shares — an estimated $48K sold.

Hanson & Doremus Investment Management first reported a position in FLOT in Q4 2016 and held it in 13 quarters. The position peaked at $51K in Q2 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Hanson & Doremus Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Hanson & Doremus Investment Management sold 939 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $48K.
Hanson & Doremus Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 13 quarters.
Hanson & Doremus Investment Management's iShares Floating Rate Bond ETF position peaked at $51K in Q2 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.