Holderness Investments Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Holderness Investments Company’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	-11,075	Closed	-$540K	–	173
2020 Q1	$540K	Hold	11,075	–	–	0.31%	85
2019 Q4	$564K	Buy	11,075 +1,900	+21%	+$96.8K	0.24%	109
2019 Q3	$468K	Sell	9,175 -2,600	-22%	-$132K	0.22%	115
2019 Q2	$600K	Sell	11,775 -1,200	-9%	-$61K	0.27%	96
2019 Q1	$661K	Hold	12,975	–	–	0.32%	84
2018 Q4	$653K	Buy	12,975 +750	+6%	+$38K	0.36%	79
2018 Q3	$624K	Buy	+12,225	New	+$623K	0.28%	95

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

Holderness Investments Company's FLOT Position: Q2 2020 in Review

Holderness Investments Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 11,075 shares — an estimated $540K sold.

Holderness Investments Company first reported a position in FLOT in Q3 2018 and held it in 7 quarters. The position peaked at $661K in Q1 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Holderness Investments Company reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
Holderness Investments Company sold 11,075 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $540K.
Holderness Investments Company first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 7 quarters.
Holderness Investments Company's iShares Floating Rate Bond ETF position peaked at $661K in Q1 2019.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.