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

McMillion 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	-110	Closed	-$6K	–	153
2020 Q4	$6K	Buy	+110	New	+$5.58K	﹤0.01%	233
2020 Q2	–	Sell	-110	Closed	-$5K	–	139
2020 Q1	$5K	Hold	110	–	–	﹤0.01%	232
2019 Q4	$6K	Hold	110	–	–	﹤0.01%	226
2019 Q3	$6K	Hold	110	–	–	﹤0.01%	222
2019 Q2	$6K	Buy	+110	New	+$5.6K	﹤0.01%	226

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

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

McMillion Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 110 shares — an estimated $6K sold.

McMillion Capital Management first reported a position in FLOT in Q2 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2020. 516 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

McMillion Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 110 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $6K.
McMillion Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's iShares Floating Rate Bond ETF position peaked at $6K in Q4 2020.
516 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

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