TFG Advisers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TFG Advisers’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	-777	Closed	-$39K	–	253
2019 Q4	$39K	Buy	+777	New	+$39.6K	0.02%	290

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFG Advisers's FLOT Position: Q1 2020 in Review

TFG Advisers sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 777 shares — an estimated $39K sold.

TFG Advisers first reported a position in FLOT in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 476 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

TFG Advisers reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 777 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $39K.
TFG Advisers first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 1 quarter.
TFG Advisers's iShares Floating Rate Bond ETF position peaked at $39K in Q4 2019.
476 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.