Northeast Financial Consultants’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-8,366	Closed	-$424K	–	322
2020 Q3	$424K	Buy	8,366 +17	+0.2%	+$861	0.04%	190
2020 Q2	$422K	Buy	8,349 +36	+0.4%	+$1.8K	0.04%	184
2020 Q1	$405K	Buy	8,313 +29	+0.4%	+$1.45K	0.05%	176
2019 Q4	$422K	Buy	8,284 +66	+0.8%	+$3.36K	0.04%	200
2019 Q3	$419K	Buy	8,218 +59	+0.7%	+$3K	0.04%	197
2019 Q2	$416K	Buy	8,159 +38	+0.5%	+$1.93K	0.04%	197
2019 Q1	$413K	Buy	+8,121	New	+$412K	0.05%	195

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Northeast Financial Consultants's FLOT Position: Q4 2020 in Review

Northeast Financial Consultants sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 8,366 shares — an estimated $424K sold.

Northeast Financial Consultants first reported a position in FLOT in Q1 2019 and held it in 7 quarters. The position peaked at $424K in Q3 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Northeast Financial Consultants reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Northeast Financial Consultants sold 8,366 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $424K.
Northeast Financial Consultants first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 7 quarters.
Northeast Financial Consultants's iShares Floating Rate Bond ETF position peaked at $424K in Q3 2020.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Northeast Financial Consultants's 13F filing for Q4 2020, filed 12 Feb 2021.