CWP
FLOT icon

Capital Wealth Planning’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Wealth Planning’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
2020
Q1 		– Sell
-6,803
Closed -$346K – 245
2019
Q4 		$346K Buy
6,803
+395
+6% +$20.1K 0.02% 139
2019
Q3 		$327K Buy
6,408
+1,242
+24% +$63.2K 0.02% 178
2019
Q2 		$263K Buy
+5,166
New +$263K 0.02% 199

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Wealth Planning's FLOT Position: Q1 2020 in Review

Capital Wealth Planning sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 6,803 shares — an estimated $346K sold.

Capital Wealth Planning first reported a position in FLOT in Q2 2019 and held it in 3 quarters. The position peaked at $346K in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Capital Wealth Planning reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 6,803 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $346K.
  • Capital Wealth Planning first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's iShares Floating Rate Bond ETF position peaked at $346K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.