TimeScale Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-892	Closed	-$45K	–	520
2020 Q4	$45K	Buy	892 +2	+0.2%	+$101	0.01%	167
2020 Q3	$45K	Buy	890 +2	+0.2%	+$101	0.01%	160
2020 Q2	$45K	Buy	888 +1	+0.1%	+$50	0.01%	158
2020 Q1	$43K	Hold	887	–	–	0.01%	146
2019 Q4	$45K	Hold	887	–	–	0.01%	190
2019 Q3	$45K	Sell	887 -86	-9%	-$4.38K	0.02%	187
2019 Q2	$50K	Buy	+973	New	+$49.5K	0.02%	180

Other funds holding FLOT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TimeScale Financial's FLOT Position: Q1 2021 in Review

TimeScale Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 892 shares — an estimated $45K sold.

TimeScale Financial first reported a position in FLOT in Q2 2019 and held it in 7 quarters. The position peaked at $50K in Q2 2019. 515 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

TimeScale Financial reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
TimeScale Financial sold 892 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $45K.
TimeScale Financial first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 7 quarters.
TimeScale Financial's iShares Floating Rate Bond ETF position peaked at $50K in Q2 2019.
515 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

Based on TimeScale Financial's 13F filing for Q1 2021, filed 22 Apr 2021.