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BB&T Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BB&T Securities’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
Q3 		$12.3M Sell
240,918
-20,161
-8% -$1.03M 0.11% 230
2019
Q2 		$13.3M Sell
261,079
-548,786
-68% -$27.9M 0.12% 219
2019
Q1 		$41.2M Sell
809,865
-39,640
-5% -$2.01M 0.4% 60
2018
Q4 		$42.8M Buy
849,505
+12,897
+2% +$654K 0.47% 43
2018
Q3 		$42.7M Buy
836,608
+90,283
+12% +$4.6M 0.42% 52
2018
Q2 		$38.1M Buy
746,325
+151,932
+26% +$7.74M 0.41% 58
2018
Q1 		$30.3M Buy
594,393
+349,856
+143% +$17.8M 0.34% 69
2017
Q4 		$12.4M Sell
244,537
-5,598
-2% -$285K 0.16% 177
2017
Q3 		$12.7M Buy
250,135
+48,210
+24% +$2.45M 0.17% 161
2017
Q2 		$10.3M Buy
201,925
+86,711
+75% +$4.41M 0.15% 192
2017
Q1 		$5.86M Buy
115,214
+6,587
+6% +$335K 0.08% 272
2016
Q4 		$5.51M Hold
108,627
– – 0.08% 268
2016
Q3 		$5.51M Buy
108,627
+3,001
+3% +$152K 0.08% 259
2016
Q2 		$5.35M Sell
105,626
-52
-0% -$2.63K 0.08% 258
2016
Q1 		$5.33M Sell
105,678
-46,953
-31% -$2.36M 0.09% 239
2015
Q4 		$7.7M Buy
152,631
+289
+0.2% +$14.6K 0.16% 136
2015
Q3 		$7.68M Buy
152,342
+32,211
+27% +$1.63M 0.17% 116
2015
Q2 		$6.08M Buy
120,131
+70,592
+142% +$3.58M 0.13% 159
2015
Q1 		$2.51M Buy
49,539
+45,308
+1,071% +$2.29M 0.05% 293
2014
Q4 		$214K Sell
4,231
-776
-15% -$39.3K ﹤0.01% 1006
2014
Q3 		$254K Buy
+5,007
New +$254K 0.01% 909
2013
Q4 		– Sell
-69,833
Closed -$3.54M – 895
2013
Q3 		$3.54M Buy
+69,833
New +$3.54M 0.11% 144

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's FLOT Position: Q3 2019 in Review

BB&T Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.7% in Q3 2019, selling an estimated $1.03M and leaving 240,918 shares worth $12.3M. The position accounts for 0.11% of the portfolio, ranked #230.

BB&T Securities first reported a position in FLOT in Q3 2013 and has held it in 22 quarters since. The position peaked at $42.8M in Q4 2018. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • BB&T Securities held 240,918 shares of iShares Floating Rate Bond ETF worth $12.3M as of Q3 2019.
  • BB&T Securities sold 20,161 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $1.03M.
  • iShares Floating Rate Bond ETF made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #230 holding.
  • BB&T Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 22 quarters since.
  • BB&T Securities's iShares Floating Rate Bond ETF position peaked at $42.8M in Q4 2018.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.