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Asset Planning Services (Pennsylvania)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-197
Closed -$10K – 130
2019
Q3 		$10K Hold
197
– – ﹤0.01% 206
2019
Q2 		$10K Hold
197
– – ﹤0.01% 201
2019
Q1 		$10K Hold
197
– – ﹤0.01% 196
2018
Q4 		$10K Sell
197
-7
-3% -$355 0.01% 195
2018
Q3 		$10K Sell
204
-1,017
-83% -$51.8K ﹤0.01% 203
2018
Q2 		$62K Sell
1,221
-1
-0.1% -$51 0.03% 112
2018
Q1 		$62K Buy
1,222
+10
+0.8% +$509 0.03% 119
2017
Q4 		$62K Buy
1,212
+5
+0.4% +$255 0.03% 122
2017
Q3 		$61K Buy
1,207
+4
+0.3% +$204 0.03% 127
2017
Q2 		$61K Buy
1,203
+3
+0.3% +$153 0.04% 124
2017
Q1 		$61K Buy
1,200
+2
+0.2% +$102 0.04% 131
2016
Q4 		$61K Buy
1,198
+4
+0.3% +$203 0.05% 119
2016
Q3 		$61K Buy
1,194
+3
+0.3% +$152 0.05% 114
2016
Q2 		$60K Buy
1,191
+2
+0.2% +$101 0.05% 128
2016
Q1 		$60K Buy
1,189
+1
+0.1% +$50 0.05% 127
2015
Q4 		$60K Sell
1,188
-214
-15% -$10.8K 0.06% 98
2015
Q3 		$71K Buy
1,402
+1
+0.1% +$51 0.07% 86
2015
Q2 		$71K Buy
+1,401
New +$71K 0.07% 92

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FLOT Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 197 shares — an estimated $10K sold.

Asset Planning Services (Pennsylvania) first reported a position in FLOT in Q2 2015 and held it in 18 quarters. The position peaked at $71K in Q3 2015. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 197 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $10K.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s iShares Floating Rate Bond ETF position peaked at $71K in Q3 2015.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.