Hobart Private Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hobart Private Capital’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 Q3	–	Sell	-4,700	Closed	-$239K	–	104
2021 Q2	$239K	Buy	4,700 +325	+7%	+$16.5K	0.1%	118
2021 Q1	$222K	Sell	4,375 -5,479	-56%	-$278K	0.09%	127
2020 Q4	$500K	Buy	9,854 +5,910	+150%	+$300K	0.22%	91
2020 Q3	$200K	Sell	3,944 -2,370	-38%	-$120K	0.1%	136
2020 Q2	$319K	Sell	6,314 -696	-10%	-$34.8K	0.18%	129
2020 Q1	$342K	Sell	7,010 -1,868	-21%	-$93.5K	0.23%	108
2019 Q4	$452K	Sell	8,878 -2,429	-21%	-$124K	0.28%	105
2019 Q3	$576K	Sell	11,307 -67	-0.6%	-$3.41K	0.39%	60
2019 Q2	$579K	Buy	11,374 +3,282	+41%	+$167K	0.4%	58
2019 Q1	$412K	Buy	+8,092	New	+$410K	0.31%	83

Other funds holding FLOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hobart Private Capital's FLOT Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 4,700 shares — an estimated $239K sold.

Hobart Private Capital first reported a position in FLOT in Q1 2019 and held it in 10 quarters. The position peaked at $579K in Q2 2019. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Hobart Private Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 4,700 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $239K.
Hobart Private Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 10 quarters.
Hobart Private Capital's iShares Floating Rate Bond ETF position peaked at $579K in Q2 2019.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.