COF
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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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return