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Capital Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Investment Advisors’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
2021
Q4 		– Sell
-4,045
Closed -$206K – 602
2021
Q3 		$206K Hold
4,045
– – 0.01% 538
2021
Q2 		$206K Hold
4,045
– – 0.01% 532
2021
Q1 		$205K Buy
+4,045
New +$205K 0.01% 513
2020
Q1 		– Sell
-5,911
Closed -$301K – 485
2019
Q4 		$301K Buy
5,911
+213
+4% +$10.8K 0.01% 403
2019
Q3 		$290K Sell
5,698
-7,466
-57% -$380K 0.02% 394
2019
Q2 		$670K Buy
13,164
+1,913
+17% +$97.3K 0.04% 266
2019
Q1 		$573K Buy
11,251
+714
+7% +$36.2K 0.03% 282
2018
Q4 		$531K Buy
10,537
+3,486
+49% +$177K 0.04% 276
2018
Q3 		$360K Sell
7,051
-2,881
-29% -$147K 0.02% 359
2018
Q2 		$507K Sell
9,932
-2,671
-21% -$136K 0.03% 292
2018
Q1 		$642K Sell
12,603
-3,312
-21% -$169K 0.04% 255
2017
Q4 		$809K Sell
15,915
-3,552
-18% -$181K 0.05% 237
2017
Q3 		$992K Sell
19,467
-887
-4% -$45.1K 0.07% 206
2017
Q2 		$1.04M Buy
+20,354
New +$1.04M 0.07% 202

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Capital Investment Advisors's FLOT Position: Q4 2021 in Review

Capital Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2021, closing a stake of 4,045 shares — an estimated $206K sold.

Capital Investment Advisors first reported a position in FLOT in Q2 2017 and held it in 14 quarters. The position peaked at $1.04M in Q2 2017. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

  • Capital Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 4,045 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $206K.
  • Capital Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Capital Investment Advisors's iShares Floating Rate Bond ETF position peaked at $1.04M in Q2 2017.
  • 587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Capital Investment Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.