Smith Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smith Capital 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 Q3	$940K	Sell	18,536 -1,635	-8%	-$82.8K	0.58%	36
2020 Q2	$1.02M	Sell	20,171 -3,800	-16%	-$190K	0.67%	33
2020 Q1	$1.17M	Sell	23,971 -4,000	-14%	-$200K	0.89%	27
2019 Q4	$1.42M	Buy	27,971 +490	+2%	+$25K	0.91%	27
2019 Q3	$1.4M	Hold	27,481	–	–	1.03%	22
2019 Q2	$1.4M	Hold	27,481	–	–	1.03%	21
2019 Q1	$1.4M	Sell	27,481 -2,950	-10%	-$150K	1.09%	20
2018 Q4	$1.53M	Buy	+30,431	New	+$1.54M	1.25%	17

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

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

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

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

Smith Capital Management's FLOT Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q3 2020, selling an estimated $82.8K and leaving 18,536 shares worth $940K. The position accounts for 0.58% of the portfolio, ranked #36.

Smith Capital Management first reported a position in FLOT in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2018. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

Smith Capital Management held 18,536 shares of iShares Floating Rate Bond ETF worth $940K as of Q3 2020.
Smith Capital Management sold 1,635 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $82.8K.
iShares Floating Rate Bond ETF made up 0.58% of Smith Capital Management's portfolio in Q3 2020, its #36 holding.
Smith Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Floating Rate Bond ETF position peaked at $1.53M in Q4 2018.
460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.