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

Quattro Financial 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 Q1	–	Sell	-14,864	Closed	-$758K	–	49
2019 Q4	$758K	Sell	14,864 -7,652	-34%	-$390K	0.24%	42
2019 Q3	$1.15M	Buy	22,516 +8,970	+66%	+$456K	0.35%	35
2019 Q2	$689K	Sell	13,546 -504,545	-97%	-$25.7M	0.21%	32
2019 Q1	$26.3M	Buy	518,091 +31,394	+6%	+$1.59M	27.74%	1
2018 Q4	$24.6M	Sell	486,697 -153,161	-24%	-$7.77M	8.52%	2
2018 Q3	$32.6M	Buy	639,858 +162,930	+34%	+$8.31M	11.85%	2
2018 Q2	$24.3M	Buy	476,928 +67,976	+17%	+$3.46M	12.02%	2
2018 Q1	$20.8M	Buy	+408,952	New	+$20.8M	8.22%	2
2017 Q2	–	Sell	-12,460	Closed	-$632K	–	66
2017 Q1	$632K	Buy	+12,460	New	+$633K	0.32%	38

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Quattro Financial Advisors's FLOT Position: Q1 2020 in Review

Quattro Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 14,864 shares — an estimated $758K sold.

Quattro Financial Advisors first reported a position in FLOT in Q1 2017 and held it in 9 quarters. The position peaked at $32.6M in Q3 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Quattro Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Quattro Financial Advisors sold 14,864 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $758K.
Quattro Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 9 quarters.
Quattro Financial Advisors's iShares Floating Rate Bond ETF position peaked at $32.6M in Q3 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.