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

Symons 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
2021 Q3	$257K	Sell	5,051 -154	-3%	-$7.82K	0.16%	55
2021 Q2	$265K	Sell	5,205 -96	-2%	-$4.88K	0.15%	56
2021 Q1	$269K	Sell	5,301 -233	-4%	-$11.8K	0.14%	65
2020 Q4	$281K	Buy	5,534 +428	+8%	+$21.7K	0.15%	63
2020 Q3	$259K	Buy	5,106 +383	+8%	+$19.4K	0.16%	59
2020 Q2	$239K	Buy	+4,723	New	+$236K	0.15%	59

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

Symons Capital Management's FLOT Position: Q3 2021 in Review

Symons Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3% in Q3 2021, selling an estimated $7.82K and leaving 5,051 shares worth $257K. The position accounts for 0.16% of the portfolio, ranked #55.

Symons Capital Management first reported a position in FLOT in Q2 2020 and has held it in 6 quarters since. The position peaked at $281K in Q4 2020. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Symons Capital Management held 5,051 shares of iShares Floating Rate Bond ETF worth $257K as of Q3 2021.
Symons Capital Management sold 154 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $7.82K.
iShares Floating Rate Bond ETF made up 0.16% of Symons Capital Management's portfolio in Q3 2021, its #55 holding.
Symons Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 6 quarters since.
Symons Capital Management's iShares Floating Rate Bond ETF position peaked at $281K in Q4 2020.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.