Raab & Moskowitz Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Raab & Moskowitz Asset 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
2020 Q1	–	Sell	-42,067	Closed	-$2.14M	–	266
2019 Q4	$2.14M	Sell	42,067 -333	-0.8%	-$17K	0.85%	44
2019 Q3	$2.16M	Buy	42,400 +3,088	+8%	+$157K	0.95%	41
2019 Q2	$2M	Sell	39,312 -225	-0.6%	-$11.4K	0.89%	40
2019 Q1	$2.01M	Buy	39,537 +3,302	+9%	+$167K	0.92%	39
2018 Q4	$1.82M	Buy	36,235 +11,270	+45%	+$572K	0.9%	38
2018 Q3	$1.27M	Buy	24,965 +15,847	+174%	+$808K	0.53%	61
2018 Q2	$465K	Buy	9,118 +4,831	+113%	+$246K	0.22%	107
2018 Q1	$218K	Buy	+4,287	New	+$218K	0.11%	146

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raab & Moskowitz Asset Management's FLOT Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 42,067 shares — an estimated $2.14M sold.

Raab & Moskowitz Asset Management first reported a position in FLOT in Q1 2018 and held it in 8 quarters. The position peaked at $2.16M in Q3 2019. 476 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 42,067 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $2.14M.
Raab & Moskowitz Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 8 quarters.
Raab & Moskowitz Asset Management's iShares Floating Rate Bond ETF position peaked at $2.16M in Q3 2019.
476 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.