C1AG
FLOT icon

Client 1st Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Client 1st Advisory 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
Q2 		– Sell
-10,241
Closed -$499K – 60
2020
Q1 		$499K Sell
10,241
-11,731
-53% -$587K 0.53% 30
2019
Q4 		$1.12M Buy
+21,972
New +$1.12M 1.1% 19

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Client 1st Advisory Group's FLOT Position: Q2 2020 in Review

Client 1st Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 10,241 shares — an estimated $499K sold.

Client 1st Advisory Group first reported a position in FLOT in Q4 2019 and held it in 2 quarters. The position peaked at $1.12M in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Client 1st Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Client 1st Advisory Group sold 10,241 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $499K.
  • Client 1st Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Client 1st Advisory Group's iShares Floating Rate Bond ETF position peaked at $1.12M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.