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

Jacobi 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
2021 Q1	–	Sell	-100	Closed	-$5K	–	1389
2020 Q4	$5K	Sell	100 -20	-17%	-$1.01K	﹤0.01%	1000
2020 Q3	$6K	Buy	120 +100	+500%	+$5.06K	﹤0.01%	901
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1133
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1034
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1001
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	989
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	983
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	930
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	903
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	938
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	967
2018 Q1	$1K	Buy	+20	New	+$1.02K	﹤0.01%	934

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

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

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

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

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

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

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

AWMS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jacobi Capital Management's FLOT Position: Q1 2021 in Review

Jacobi Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 100 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in FLOT in Q1 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2020. 516 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

Jacobi Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $5K.
Jacobi Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 12 quarters.
Jacobi Capital Management's iShares Floating Rate Bond ETF position peaked at $6K in Q3 2020.
516 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.