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Capstone Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capstone Financial Group’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
Q3 		$23K Hold
445
– – 0.02% 149
2020
Q2 		$22K Hold
445
– – 0.02% 148
2020
Q1 		$22K Sell
445
-39
-8% -$1.95K 0.02% 131
2019
Q4 		$25K Buy
+484
New +$24.7K 0.02% 141

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Financial Group's FLOT Position: Q3 2020 in Review

Capstone Financial Group held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2020 at 445 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #149.

Capstone Financial Group first reported a position in FLOT in Q4 2019 and has held it in 4 quarters since. The position peaked at $25K in Q4 2019. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • Capstone Financial Group held 445 shares of iShares Floating Rate Bond ETF worth $23K as of Q3 2020.
  • Capstone Financial Group left its iShares Floating Rate Bond ETF share count unchanged in Q3 2020.
  • iShares Floating Rate Bond ETF made up 0.02% of Capstone Financial Group's portfolio in Q3 2020, its #149 holding.
  • Capstone Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's iShares Floating Rate Bond ETF position peaked at $25K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.