Traverso Chambers Private Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Traverso Chambers Private Wealth 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 Q1	–	Sell	-25,753	Closed	-$1.31M	–	100
2019 Q4	$1.31M	Sell	25,753 -590	-2%	-$30.1K	0.56%	29
2019 Q3	$1.34M	Sell	26,343 -1,939	-7%	-$98.7K	0.64%	26
2019 Q2	$1.44M	Hold	28,282	–	–	0.7%	26
2019 Q1	$1.44M	Hold	28,282	–	–	0.71%	25
2018 Q4	$1.42M	Buy	+28,282	New	+$1.43M	0.77%	22

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Traverso Chambers Private Wealth Management's FLOT Position: Q1 2020 in Review

Traverso Chambers Private Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 25,753 shares — an estimated $1.31M sold.

Traverso Chambers Private Wealth Management first reported a position in FLOT in Q4 2018 and held it in 5 quarters. The position peaked at $1.44M in Q1 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Traverso Chambers Private Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Traverso Chambers Private Wealth Management sold 25,753 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $1.31M.
Traverso Chambers Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 5 quarters.
Traverso Chambers Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.44M in Q1 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.