Capital One Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital One Financial’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 Q1	–	Sell	-9,471	Closed	-$480K	–	121
2021 Q4	$480K	Sell	9,471 -1,134	-11%	-$57.5K	0.06%	131
2021 Q3	$539K	Sell	10,605 -9,258	-47%	-$470K	0.07%	111
2021 Q2	$1.01M	Sell	19,863 -2,783	-12%	-$141K	0.12%	72
2021 Q1	$1.15M	Sell	22,646 -6,433	-22%	-$327K	0.15%	61
2020 Q4	$1.48M	Buy	29,079 +1,718	+6%	+$87.1K	0.2%	53
2020 Q3	$1.39M	Sell	27,361 -30	-0.1%	-$1.52K	0.18%	65
2020 Q2	$1.39M	Buy	27,391 +4,714	+21%	+$236K	0.19%	82
2020 Q1	$1.1M	Buy	+22,677	New	+$1.13M	0.18%	105

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One Financial's FLOT Position: Q1 2022 in Review

Capital One Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2022, closing a stake of 9,471 shares — an estimated $480K sold.

Capital One Financial first reported a position in FLOT in Q1 2020 and held it in 8 quarters. The position peaked at $1.48M in Q4 2020. 644 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

Capital One Financial reported no remaining iShares Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 9,471 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $480K.
Capital One Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares Floating Rate Bond ETF position peaked at $1.48M in Q4 2020.
644 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.