Peoples Financial Services Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Peoples Financial Services Corp’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 Q2	–	Sell	-74	Closed	-$4K	–	306
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	260
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	283
2019 Q3	$4K	Hold	74	–	–	﹤0.01%	292
2019 Q2	$4K	Hold	74	–	–	﹤0.01%	293
2019 Q1	$4K	Hold	74	–	–	﹤0.01%	287
2018 Q4	$4K	Hold	74	–	–	﹤0.01%	286
2018 Q3	$4K	Hold	74	–	–	﹤0.01%	305
2018 Q2	$4K	Hold	74	–	–	﹤0.01%	292
2018 Q1	$4K	Hold	74	–	–	﹤0.01%	293
2017 Q4	$4K	Hold	74	–	–	﹤0.01%	291
2017 Q3	$4K	Hold	74	–	–	﹤0.01%	283
2017 Q2	$4K	Hold	74	–	–	﹤0.01%	285
2017 Q1	$4K	Buy	+74	New	+$3.76K	﹤0.01%	290
2016 Q4	–	Sell	-74	Closed	-$4K	–	312
2016 Q3	$4K	Buy	+74	New	+$3.75K	﹤0.01%	270

Other funds holding FLOT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Peoples Financial Services Corp's FLOT Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 74 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in FLOT in Q3 2016 and held it in 14 quarters. The position peaked at $4K in Q1 2020. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Peoples Financial Services Corp reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 74 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $4K.
Peoples Financial Services Corp first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 14 quarters.
Peoples Financial Services Corp's iShares Floating Rate Bond ETF position peaked at $4K in Q1 2020.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.