CIBC Bank USA’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,125
Closed -$210K 252
2018
Q3
$210K Buy
+4,125
New +$210K 0.03% 239

Other funds holding FLOT

CIBC Bank USA's FLOT Position: Q4 2018 in Review

CIBC Bank USA sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 4,125 shares — an estimated $210K sold.

CIBC Bank USA first reported a position in FLOT in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • CIBC Bank USA reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • CIBC Bank USA sold 4,125 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $210K.
  • CIBC Bank USA first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 1 quarter.
  • CIBC Bank USA's iShares Floating Rate Bond ETF position peaked at $210K in Q3 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.