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

Old Dominion 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 Q3	$11.4M	Buy	223,495 +34,090	+18%	+$1.73M	2.43%	9
2021 Q2	$9.63M	Buy	189,405 +34,860	+23%	+$1.77M	2.05%	12
2021 Q1	$7.85M	Buy	154,545 +200	+0.1%	+$10.2K	1.82%	17
2020 Q4	$7.83M	Buy	+154,345	New	+$7.83M	1.95%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Old Dominion Capital Management's FLOT Position: Q3 2021 in Review

Old Dominion Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q3 2021, buying an estimated $1.73M and bringing the position to 223,495 shares worth $11.4M. The position accounts for 2.43% of the portfolio, ranked #9.

Old Dominion Capital Management first reported a position in FLOT in Q4 2020 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Old Dominion Capital Management held 223,495 shares of iShares Floating Rate Bond ETF worth $11.4M as of Q3 2021.
Old Dominion Capital Management bought 34,090 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $1.73M.
iShares Floating Rate Bond ETF made up 2.43% of Old Dominion Capital Management's portfolio in Q3 2021, its #9 holding.
Old Dominion Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 4 quarters since.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.