Winslow Evans & Crocker’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Winslow Evans & Crocker’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 Q4	$6K	Buy	+114	New	+$5.78K	﹤0.01%	1042
2017 Q2	–	Sell	-24	Closed	-$1.17K	–	1279
2017 Q1	$1.17K	Sell	24 -44	-65%	-$2.23K	﹤0.01%	1178
2016 Q4	$3.45K	Sell	68 -2	-3%	-$101	﹤0.01%	1081
2016 Q3	$3.5K	Hold	70	–	–	﹤0.01%	1117
2016 Q2	$3.49K	Sell	70 -1	-1%	-$50	﹤0.01%	1100
2016 Q1	$3.58K	Buy	71 +1	+1%	+$50	﹤0.01%	1089
2015 Q4	$3.48K	Buy	70 +42	+150%	+$2.12K	﹤0.01%	1143
2015 Q3	$1.36K	Buy	+28	New	+$1.42K	﹤0.01%	1214
2014 Q4	–	Sell	-4,516	Closed	-$229K	–	1338
2014 Q3	$229K	Buy	4,516 +8	+0.2%	+$406	0.07%	286
2014 Q2	$229K	Sell	4,508 -254	-5%	-$12.9K	0.08%	243
2014 Q1	$241K	Buy	4,762 +191	+4%	+$9.68K	0.08%	240
2013 Q4	$232K	Buy	+4,571	New	+$232K	0.08%	261

Other funds holding FLOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Winslow Evans & Crocker's FLOT Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q4 2020: 114 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in FLOT as recently as Q1 2017.

Winslow Evans & Crocker first reported a position in FLOT in Q4 2013 and has held it in 12 quarters since. The position peaked at $241K in Q1 2014. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

Winslow Evans & Crocker held 114 shares of iShares Floating Rate Bond ETF worth $6K as of Q4 2020.
iShares Floating Rate Bond ETF was a new Winslow Evans & Crocker position in Q4 2020.
iShares Floating Rate Bond ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1042 holding.
Winslow Evans & Crocker first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 12 quarters since.
Winslow Evans & Crocker's iShares Floating Rate Bond ETF position peaked at $241K in Q1 2014.
495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.