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Argent Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Argent 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
Q2 		$11.9M Buy
235,773
+17,293
+8% +$865K 1.98% 15
2020
Q1 		$10.7M Sell
218,480
-25,994
-11% -$1.3M 2.18% 9
2019
Q4 		$12.4M Buy
+244,474
New +$12.5M 2.09% 11

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Wealth Management's FLOT Position: Q2 2020 in Review

Argent Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 7.9% in Q2 2020, buying an estimated $865K and bringing the position to 235,773 shares worth $11.9M. The position accounts for 1.98% of the portfolio, ranked #15.

Argent Wealth Management first reported a position in FLOT in Q4 2019 and has held it in 3 quarters since. The position peaked at $12.4M in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Argent Wealth Management held 235,773 shares of iShares Floating Rate Bond ETF worth $11.9M as of Q2 2020.
  • Argent Wealth Management bought 17,293 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $865K.
  • iShares Floating Rate Bond ETF made up 1.98% of Argent Wealth Management's portfolio in Q2 2020, its #15 holding.
  • Argent Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares Floating Rate Bond ETF position peaked at $12.4M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.