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Cabana LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cabana LLC’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 		$34K Buy
+668
New +$33.4K ﹤0.01% 82
2020
Q1 		– Sell
-1,158
Closed -$59K – 33
2019
Q4 		$59K Buy
+1,158
New +$59K 0.01% 73

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

Cabana LLC's FLOT Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2020: 668 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #82 among its holdings. This is a return to the name: Cabana LLC previously reported a position in FLOT as recently as Q4 2019.

Cabana LLC first reported a position in FLOT in Q4 2019 and has held it in 2 quarters since. The position peaked at $59K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Cabana LLC held 668 shares of iShares Floating Rate Bond ETF worth $34K as of Q2 2020.
  • iShares Floating Rate Bond ETF was a new Cabana LLC position in Q2 2020.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #82 holding.
  • Cabana LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's iShares Floating Rate Bond ETF position peaked at $59K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.