Sage Rhino Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sage Rhino Capital’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	–	Sell	-16,011	Closed	-$814K	–	205
2021 Q2	$814K	Hold	16,011	–	–	0.24%	72
2021 Q1	$813K	Hold	16,011	–	–	0.27%	66
2020 Q4	$812K	Buy	16,011 +4,927	+44%	+$250K	0.32%	58
2020 Q3	$562K	Sell	11,084 -1,500	-12%	-$76K	0.27%	75
2020 Q2	$637K	Buy	+12,584	New	+$630K	0.34%	63

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

Sage Rhino Capital's FLOT Position: Q3 2021 in Review

Sage Rhino Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 16,011 shares — an estimated $814K sold.

Sage Rhino Capital first reported a position in FLOT in Q2 2020 and held it in 5 quarters. The position peaked at $814K in Q2 2021. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Sage Rhino Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
Sage Rhino Capital sold 16,011 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $814K.
Sage Rhino Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 5 quarters.
Sage Rhino Capital's iShares Floating Rate Bond ETF position peaked at $814K in Q2 2021.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.