Nottingham Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Nottingham Advisors’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	-27,500	Closed	-$1.4M	–	142
2020 Q3	$1.4M	Sell	27,500 -10,000	-27%	-$506K	0.18%	57
2020 Q2	$1.89M	Hold	37,500	–	–	0.12%	46
2020 Q1	$1.83M	Hold	37,500	–	–	0.28%	47
2019 Q4	$1.91M	Hold	37,500	–	–	0.26%	45
2019 Q3	$1.91M	Sell	37,500 -1,466	-4%	-$74.6K	0.25%	44
2019 Q2	$1.99M	Sell	38,966 -80	-0.2%	-$4.07K	0.28%	45
2019 Q1	$1.99M	Sell	39,046 -4,920	-11%	-$249K	0.29%	43
2018 Q4	$2.24M	Hold	43,966	–	–	0.34%	42
2018 Q3	$2.24M	Buy	43,966 +12,650	+40%	+$645K	0.34%	42
2018 Q2	$1.59M	Hold	31,316	–	–	0.25%	40
2018 Q1	$1.59M	Buy	31,316 +9,995	+47%	+$509K	0.27%	37
2017 Q4	$1.08M	Sell	21,321 -15	-0.1%	-$764	0.15%	50
2017 Q3	$1.09M	Sell	21,336 -20	-0.1%	-$1.02K	0.15%	51
2017 Q2	$1.09M	Hold	21,356	–	–	0.16%	53
2017 Q1	$1.09M	Buy	21,356 +65	+0.3%	+$3.3K	0.17%	49
2016 Q4	$1.08M	Sell	21,291 -145	-0.7%	-$7.36K	0.19%	50
2016 Q3	$1.09M	Hold	21,436	–	–	0.19%	46
2016 Q2	$1.08M	Sell	21,436 -580	-3%	-$29.3K	0.2%	42
2016 Q1	$1.11M	Hold	22,016	–	–	0.21%	45
2015 Q4	$1.11M	Hold	22,016	–	–	0.21%	45
2015 Q3	$1.11M	Buy	+22,016	New	+$1.11M	0.2%	46

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Nottingham Advisors's FLOT Position: Q4 2020 in Review

Nottingham Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 27,500 shares — an estimated $1.4M sold.

Nottingham Advisors first reported a position in FLOT in Q3 2015 and held it in 21 quarters. The position peaked at $2.24M in Q4 2018. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Nottingham Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
Nottingham Advisors sold 27,500 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $1.4M.
Nottingham Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and held it in 21 quarters.
Nottingham Advisors's iShares Floating Rate Bond ETF position peaked at $2.24M in Q4 2018.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.