Mid Atlantic Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mid Atlantic Financial 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
2019 Q4	–	Sell	-5,486	Closed	-$280K	–	745
2019 Q3	$280K	Sell	5,486 -1,778	-24%	-$90.5K	0.03%	530
2019 Q2	$370K	Sell	7,264 -9,147	-56%	-$465K	0.04%	455
2019 Q1	$835K	Buy	16,411 +706	+4%	+$35.8K	0.09%	231
2018 Q4	$791K	Buy	+15,705	New	+$797K	0.1%	209

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Mid Atlantic Financial Management's FLOT Position: Q4 2019 in Review

Mid Atlantic Financial Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 5,486 shares — an estimated $280K sold.

Mid Atlantic Financial Management first reported a position in FLOT in Q4 2018 and held it in 4 quarters. The position peaked at $835K in Q1 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

Mid Atlantic Financial Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
Mid Atlantic Financial Management sold 5,486 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $280K.
Mid Atlantic Financial Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 4 quarters.
Mid Atlantic Financial Management's iShares Floating Rate Bond ETF position peaked at $835K in Q1 2019.
535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.