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

SOL 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
2019 Q4	–	Sell	-9,000	Closed	-$459K	–	238
2019 Q3	$459K	Sell	9,000 -4,000	-31%	-$204K	0.13%	162
2019 Q2	$662K	Sell	13,000 -6,000	-32%	-$305K	0.18%	136
2019 Q1	$967K	Hold	19,000	–	–	0.27%	101
2018 Q4	$957K	Hold	19,000	–	–	0.31%	93
2018 Q3	$969K	Hold	19,000	–	–	0.26%	105
2018 Q2	$969K	Hold	19,000	–	–	0.28%	98
2018 Q1	$968K	Buy	+19,000	New	+$968K	0.28%	95
2017 Q4	–	Sell	-19,000	Closed	-$968K	–	242
2017 Q3	$968K	Hold	19,000	–	–	0.27%	96
2017 Q2	$967K	Buy	+19,000	New	+$966K	0.27%	101

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SOL Capital Management's FLOT Position: Q4 2019 in Review

SOL Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 9,000 shares — an estimated $459K sold.

SOL Capital Management first reported a position in FLOT in Q2 2017 and held it in 9 quarters. The position peaked at $969K in Q3 2018. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

SOL Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
SOL Capital Management sold 9,000 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $459K.
SOL Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 9 quarters.
SOL Capital Management's iShares Floating Rate Bond ETF position peaked at $969K in Q3 2018.
535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.