Lugano Financial Advisors SA (LFA)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lugano Financial Advisors SA (LFA)’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	-6,500	Closed	-$331K	–	128
2019 Q4	$331K	Buy	+6,500	New	+$331K	0.24%	53
2019 Q2	$331K	Sell	6,500 -743	-10%	-$37.8K	0.21%	47
2019 Q1	$368K	Sell	7,243 -84,653	-92%	-$4.29M	0.22%	45
2018 Q4	$4.69M	Hold	91,896	–	–	3.26%	6
2018 Q3	$4.69M	Buy	91,896 +44,817	+95%	+$2.28M	3.26%	6
2018 Q2	$2.38M	Buy	+47,079	New	+$2.4M	2.29%	15

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

Lugano Financial Advisors SA (LFA)'s FLOT Position: Q1 2020 in Review

Lugano Financial Advisors SA (LFA) sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 6,500 shares — an estimated $331K sold.

Lugano Financial Advisors SA (LFA) first reported a position in FLOT in Q2 2018 and held it in 6 quarters. The position peaked at $4.69M in Q4 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Lugano Financial Advisors SA (LFA) reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 6,500 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $331K.
Lugano Financial Advisors SA (LFA) first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 6 quarters.
Lugano Financial Advisors SA (LFA)'s iShares Floating Rate Bond ETF position peaked at $4.69M in Q4 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.