Jackson Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jackson Wealth 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	-150,944	Closed	-$7.71M	–	119
2019 Q4	$7.71M	Buy	150,944 +4,054	+3%	+$206K	1.28%	19
2019 Q3	$7.48M	Buy	146,890 +7,688	+6%	+$391K	1.57%	13
2019 Q2	$7.08M	Sell	139,202 -32,466	-19%	-$1.65M	1.54%	16
2019 Q1	$8.74M	Sell	171,668 -25,621	-13%	-$1.3M	2.14%	10
2018 Q4	$9.93M	Sell	197,289 -143,270	-42%	-$7.27M	2.97%	8
2018 Q3	$17.4M	Sell	340,559 -1,570	-0.5%	-$80K	3.66%	5
2018 Q2	$17.4M	Buy	+342,129	New	+$17.4M	4.06%	5

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

Jackson Wealth Management's FLOT Position: Q1 2020 in Review

Jackson Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 150,944 shares — an estimated $7.71M sold.

Jackson Wealth Management first reported a position in FLOT in Q2 2018 and held it in 7 quarters. The position peaked at $17.4M in Q2 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Jackson Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Jackson Wealth Management sold 150,944 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $7.71M.
Jackson Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 7 quarters.
Jackson Wealth Management's iShares Floating Rate Bond ETF position peaked at $17.4M in Q2 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.