Axa
FLOT icon

Axa’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Axa’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
-97,870
Closed -$4.99M – 1222
2019
Q3 		$4.99M Buy
97,870
+8,200
+9% +$417K 0.02% 650
2019
Q2 		$4.57M Buy
89,670
+3,700
+4% +$188K 0.02% 680
2019
Q1 		$4.38M Buy
85,970
+6,500
+8% +$330K 0.02% 683
2018
Q4 		$4M Buy
79,470
+450
+0.6% +$22.8K 0.02% 666
2018
Q3 		$4.03M Buy
79,020
+1,500
+2% +$76.5K 0.01% 726
2018
Q2 		$3.95M Buy
77,520
+1,810
+2% +$92.3K 0.02% 708
2018
Q1 		$3.86M Buy
75,710
+3,080
+4% +$157K 0.02% 719
2017
Q4 		$3.69M Buy
72,630
+3,500
+5% +$178K 0.01% 724
2017
Q3 		$3.52M Buy
69,130
+3,000
+5% +$153K 0.02% 712
2017
Q2 		$3.37M Sell
66,130
-10,380
-14% -$528K 0.02% 685
2017
Q1 		$3.89M Buy
76,510
+740
+1% +$37.6K 0.02% 643
2016
Q4 		$3.84M Buy
75,770
+2,100
+3% +$107K 0.02% 631
2016
Q3 		$3.74M Buy
73,670
+5,510
+8% +$279K 0.02% 631
2016
Q2 		$3.45M Buy
68,160
+1,900
+3% +$95.9K 0.02% 639
2016
Q1 		$3.34M Buy
66,260
+1,000
+2% +$50.3K 0.02% 649
2015
Q4 		$3.29M Buy
65,260
+6,780
+12% +$342K 0.01% 666
2015
Q3 		$2.95M Sell
58,480
-7,580
-11% -$383K 0.01% 696
2015
Q2 		$3.35M Sell
66,060
-10,640
-14% -$539K 0.01% 674
2015
Q1 		$3.88M Buy
76,700
+8,450
+12% +$428K 0.02% 660
2014
Q4 		$3.45M Buy
68,250
+9,010
+15% +$457K 0.01% 656
2014
Q3 		$3.01M Buy
59,240
+12,500
+27% +$635K 0.01% 652
2014
Q2 		$2.37M Buy
46,740
+14,430
+45% +$732K 0.01% 731
2014
Q1 		$1.64M Buy
32,310
+8,490
+36% +$430K 0.01% 816
2013
Q4 		$1.21M Buy
+23,820
New +$1.21M 0.01% 879

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

Axa's FLOT Position: Q4 2019 in Review

Axa sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 97,870 shares — an estimated $4.99M sold.

Axa first reported a position in FLOT in Q4 2013 and held it in 24 quarters. The position peaked at $4.99M in Q3 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Axa reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 97,870 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $4.99M.
  • Axa first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 24 quarters.
  • Axa's iShares Floating Rate Bond ETF position peaked at $4.99M in Q3 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.