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Clearshares’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Clearshares’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 		$1.02M Hold
20,253
– – 0.89% 35
2020
Q2 		$1.02M Buy
20,253
+7,966
+65% +$399K 0.82% 34
2020
Q1 		$599K Buy
+12,287
New +$615K 0.84% 24

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $377B AUM 19.32% 1-Year Est. Return

Clearshares's FLOT Position: Q3 2020 in Review

Clearshares held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2020 at 20,253 shares worth $1.02M. The position accounts for 0.89% of the portfolio, ranked #35.

Clearshares first reported a position in FLOT in Q1 2020 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • Clearshares held 20,253 shares of iShares Floating Rate Bond ETF worth $1.02M as of Q3 2020.
  • Clearshares left its iShares Floating Rate Bond ETF share count unchanged in Q3 2020.
  • iShares Floating Rate Bond ETF made up 0.89% of Clearshares's portfolio in Q3 2020, its #35 holding.
  • Clearshares first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on Clearshares's 13F filing for Q3 2020, filed 29 Oct 2020.