Jackson Hole Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jackson Hole Capital Partners’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 Q4	–	Sell	-4,700	Closed	-$239K	–	237
2021 Q3	$239K	Hold	4,700	–	–	0.08%	166
2021 Q2	$239K	Hold	4,700	–	–	0.08%	160
2021 Q1	$239K	Hold	4,700	–	–	0.1%	150
2020 Q4	$238K	Hold	4,700	–	–	0.11%	130
2020 Q3	$238K	Hold	4,700	–	–	0.13%	120
2020 Q2	$238K	Hold	4,700	–	–	0.14%	113
2020 Q1	$229K	Hold	4,700	–	–	0.17%	105
2019 Q4	$239K	Hold	4,700	–	–	0.13%	130
2019 Q3	$240K	Hold	4,700	–	–	0.14%	126
2019 Q2	$239K	Hold	4,700	–	–	0.15%	127
2019 Q1	$239K	Hold	4,700	–	–	0.21%	109
2018 Q4	$237K	Buy	+4,700	New	+$238K	0.25%	106

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Jackson Hole Capital Partners's FLOT Position: Q4 2021 in Review

Jackson Hole Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2021, closing a stake of 4,700 shares — an estimated $239K sold.

Jackson Hole Capital Partners first reported a position in FLOT in Q4 2018 and held it in 12 quarters. The position peaked at $240K in Q3 2019. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

Jackson Hole Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Jackson Hole Capital Partners sold 4,700 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $239K.
Jackson Hole Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 12 quarters.
Jackson Hole Capital Partners's iShares Floating Rate Bond ETF position peaked at $240K in Q3 2019.
587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.