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

Capital One Investing’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
2019
Q3 		$791K Buy
15,599
+8,981
+136% +$457K 0.18% 90
2019
Q2 		$337K Buy
+6,618
New +$337K 0.08% 133

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $445B AUM 25.58% 1-Year Est. Return

Capital One Investing's FLOT Position: Q3 2019 in Review

Capital One Investing increased its iShares Floating Rate Bond ETF (FLOT) stake by 136% in Q3 2019, buying an estimated $457K and bringing the position to 15,599 shares worth $791K. The position accounts for 0.18% of the portfolio, ranked #90.

Capital One Investing first reported a position in FLOT in Q2 2019 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Capital One Investing held 15,599 shares of iShares Floating Rate Bond ETF worth $791K as of Q3 2019.
  • Capital One Investing bought 8,981 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $457K.
  • iShares Floating Rate Bond ETF made up 0.18% of Capital One Investing's portfolio in Q3 2019, its #90 holding.
  • Capital One Investing first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.