Simmons Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Simmons Bank’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	-5,265	Closed	-$268K	–	346
2019 Q4	$268K	Sell	5,265 -4,685	-47%	-$239K	0.02%	311
2019 Q3	$507K	Sell	9,950 -3,645	-27%	-$185K	0.05%	255
2019 Q2	$692K	Sell	13,595 -685	-5%	-$34.8K	0.07%	229
2019 Q1	$727K	Buy	+14,280	New	+$724K	0.07%	215

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

Simmons Bank's FLOT Position: Q1 2020 in Review

Simmons Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 5,265 shares — an estimated $268K sold.

Simmons Bank first reported a position in FLOT in Q1 2019 and held it in 4 quarters. The position peaked at $727K in Q1 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Simmons Bank reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Simmons Bank sold 5,265 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $268K.
Simmons Bank first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 4 quarters.
Simmons Bank's iShares Floating Rate Bond ETF position peaked at $727K in Q1 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.