Hudson Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hudson Capital 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	-383,780	Closed	-$19.5M	–	70
2019 Q4	$19.5M	Buy	383,780 +30,294	+9%	+$1.54M	9.89%	1
2019 Q3	$18M	Buy	353,486 +23,466	+7%	+$1.19M	10.03%	1
2019 Q2	$16.8M	Buy	330,020 +46,720	+16%	+$2.38M	9.47%	1
2019 Q1	$14.4M	Buy	283,300 +45,094	+19%	+$2.29M	8.79%	2
2018 Q4	$12M	Buy	238,206 +52,657	+28%	+$2.67M	8.74%	2
2018 Q3	$9.47M	Buy	185,549 +7,294	+4%	+$372K	7.21%	2
2018 Q2	$9.09M	Buy	178,255 +18,376	+11%	+$937K	6.33%	2
2018 Q1	$8.14M	Buy	159,879 +24,723	+18%	+$1.26M	5.99%	2
2017 Q4	$6.87M	Buy	+135,156	New	+$6.88M	5.04%	3

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 $424B AUM 22.94% 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 $58.2B AUM 22.78% 1-Year Est. Return

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

Hudson Capital Management's FLOT Position: Q1 2020 in Review

Hudson Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 383,780 shares — an estimated $19.5M sold.

Hudson Capital Management first reported a position in FLOT in Q4 2017 and held it in 9 quarters. The position peaked at $19.5M in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Hudson Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Hudson Capital Management sold 383,780 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $19.5M.
Hudson Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 9 quarters.
Hudson Capital Management's iShares Floating Rate Bond ETF position peaked at $19.5M in Q4 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.