YorkBridge Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

YorkBridge Wealth Partners’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
2019 Q2	–	Sell	-590	Closed	-$30K	–	756
2019 Q1	$30K	Hold	590	–	–	0.01%	413
2018 Q4	$30K	Sell	590 -1,000	-63%	-$50.7K	0.02%	381
2018 Q3	$81K	Hold	1,590	–	–	0.04%	311
2018 Q2	$81K	Sell	1,590 -312	-16%	-$15.9K	0.04%	314
2018 Q1	$97K	Sell	1,902 -1,700	-47%	-$86.6K	0.04%	296
2017 Q4	$184K	Sell	3,602 -500	-12%	-$25.5K	0.09%	180
2017 Q3	$209K	Buy	4,102 +1,700	+71%	+$86.5K	0.11%	167
2017 Q2	$122K	Hold	2,402	–	–	0.06%	232
2017 Q1	$122K	Buy	2,402 +42	+2%	+$2.13K	0.06%	226
2016 Q4	$120K	Buy	+2,360	New	+$120K	0.07%	211

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

YorkBridge Wealth Partners's FLOT Position: Q2 2019 in Review

YorkBridge Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 590 shares — an estimated $30K sold.

YorkBridge Wealth Partners first reported a position in FLOT in Q4 2016 and held it in 10 quarters. The position peaked at $209K in Q3 2017. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

YorkBridge Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 590 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $30K.
YorkBridge Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 10 quarters.
YorkBridge Wealth Partners's iShares Floating Rate Bond ETF position peaked at $209K in Q3 2017.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2019, filed 18 Jul 2019.