CICI
FLOT icon

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

Capital Investment Counsel Inc’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
2022
Q2 		– Sell
-345
Closed -$17K – 204
2022
Q1 		$17K Buy
+345
New +$17.5K ﹤0.01% 202
2019
Q4 		– Sell
-345
Closed -$18K – 180
2019
Q3 		$18K Buy
+345
New +$17.6K 0.01% 165

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Counsel Inc's FLOT Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2022, closing a stake of 345 shares — an estimated $17K sold.

Capital Investment Counsel Inc first reported a position in FLOT in Q3 2019 and held it in 2 quarters. The position peaked at $18K in Q3 2019. 668 funds tracked by Wall St. Rank hold FLOT as of Q2 2022.

  • Capital Investment Counsel Inc reported no remaining iShares Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 345 iShares Floating Rate Bond ETF shares in Q2 2022, an estimated $17K.
  • Capital Investment Counsel Inc first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and held it in 2 quarters.
  • Capital Investment Counsel Inc's iShares Floating Rate Bond ETF position peaked at $18K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.