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Ledyard National Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ledyard National Bank’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
-48,869
Closed -$2.38M – 226
2020
Q1 		$2.38M Sell
48,869
-8,709
-15% -$436K 0.36% 82
2019
Q4 		$2.93M Buy
57,578
+7,487
+15% +$381K 0.36% 85
2019
Q3 		$2.55M Buy
50,091
+2,105
+4% +$107K 0.34% 86
2019
Q2 		$2.44M Sell
47,986
-6,273
-12% -$319K 0.33% 89
2019
Q1 		$2.76M Sell
54,259
-13,232
-20% -$671K 0.37% 84
2018
Q4 		$3.4M Buy
67,491
+6,874
+11% +$349K 0.45% 76
2018
Q3 		$3.09M Buy
60,617
+1,768
+3% +$90.1K 0.35% 90
2018
Q2 		$3M Buy
58,849
+12,060
+26% +$615K 0.36% 90
2018
Q1 		$2.38M Buy
46,789
+26,299
+128% +$1.34M 0.29% 102
2017
Q4 		$1.04M Buy
20,490
+10,050
+96% +$512K 0.13% 141
2017
Q3 		$532K Buy
10,440
+3,000
+40% +$153K 0.07% 182
2017
Q2 		$379K Buy
7,440
+800
+12% +$40.7K 0.05% 192
2017
Q1 		$338K Buy
+6,640
New +$337K 0.05% 202

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ledyard National Bank's FLOT Position: Q2 2020 in Review

Ledyard National Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 48,869 shares — an estimated $2.38M sold.

Ledyard National Bank first reported a position in FLOT in Q1 2017 and held it in 13 quarters. The position peaked at $3.4M in Q4 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Ledyard National Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Ledyard National Bank sold 48,869 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $2.38M.
  • Ledyard National Bank first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 13 quarters.
  • Ledyard National Bank's iShares Floating Rate Bond ETF position peaked at $3.4M in Q4 2018.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.