CFG
FLOT icon

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

Citizens 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
2019
Q4 		– Sell
-815
Closed -$42K – 1051
2019
Q3 		$42K Hold
815
– – ﹤0.01% 391
2019
Q2 		$42K Hold
815
– – ﹤0.01% 378
2019
Q1 		$41K Hold
815
– – ﹤0.01% 376
2018
Q4 		$41K Buy
+815
New +$41.3K ﹤0.01% 311
2016
Q3 		– Sell
-142
Closed -$7K – 674
2016
Q2 		$7K Buy
+142
New +$7.17K ﹤0.01% 508

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 $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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citizens Financial Group's FLOT Position: Q4 2019 in Review

Citizens Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 815 shares — an estimated $42K sold.

Citizens Financial Group first reported a position in FLOT in Q2 2016 and held it in 5 quarters. The position peaked at $42K in Q3 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Citizens Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 815 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $42K.
  • Citizens Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 5 quarters.
  • Citizens Financial Group's iShares Floating Rate Bond ETF position peaked at $42K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.